OLA
SPR

Oliver Luxxe Assets’s Spirit AeroSystems SPR Stock Holding History

Oliver Luxxe Assets’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,870
Closed -$720K – 126
2019
Q1 		$720K Buy
+7,870
New +$695K 0.42% 72
2018
Q3 		– Sell
-9,695
Closed -$811K – 122
2018
Q2 		$811K Hold
9,695
– – 0.52% 53
2018
Q1 		$811K Buy
+9,695
New +$886K 0.5% 54

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Oliver Luxxe Assets's SPR Position: Q2 2019 in Review

Oliver Luxxe Assets sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 7,870 shares — an estimated $720K sold.

Oliver Luxxe Assets first reported a position in SPR in Q1 2018 and held it in 3 quarters. The position peaked at $811K in Q2 2018. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Oliver Luxxe Assets reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 7,870 Spirit AeroSystems shares in Q2 2019, an estimated $720K.
  • Oliver Luxxe Assets first reported a position in Spirit AeroSystems in Q1 2018 and held it in 3 quarters.
  • Oliver Luxxe Assets's Spirit AeroSystems position peaked at $811K in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.