OFM
SPR

Optima Fund Management’s Spirit AeroSystems SPR Stock Holding History

Optima Fund Management’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 		$1.12M Sell
13,789
-924
-6% -$77.9K 1.92% 33
2019
Q1 		$1.35M Sell
14,713
-1,424
-9% -$126K 1.86% 30
2018
Q4 		$1.16M Buy
+16,137
New +$1.31M 1.88% 34

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

Optima Fund Management's SPR Position: Q2 2019 in Review

Optima Fund Management reduced its Spirit AeroSystems (SPR) stake by 6.3% in Q2 2019, selling an estimated $77.9K and leaving 13,789 shares worth $1.12M. The position accounts for 1.92% of the portfolio, ranked #33.

Optima Fund Management first reported a position in SPR in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Optima Fund Management held 13,789 shares of Spirit AeroSystems worth $1.12M as of Q2 2019.
  • Optima Fund Management sold 924 Spirit AeroSystems shares in Q2 2019, an estimated $77.9K.
  • Spirit AeroSystems made up 1.92% of Optima Fund Management's portfolio in Q2 2019, its #33 holding.
  • Optima Fund Management first reported a position in Spirit AeroSystems in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Spirit AeroSystems position peaked at $1.35M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.