Ossiam’s Spirit AeroSystems SPR Stock Holding History

Ossiam’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
2020 Q1	–	Sell	-817	Closed	-$60K	–	502
2019 Q4	$60K	Sell	817 -1,065	-57%	-$87.8K	﹤0.01%	452
2019 Q3	$155K	Buy	1,882 +422	+29%	+$33K	0.01%	343
2019 Q2	$119K	Buy	+1,460	New	+$123K	0.01%	365

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ossiam's SPR Position: Q1 2020 in Review

Ossiam sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 817 shares — an estimated $60K sold.

Ossiam first reported a position in SPR in Q2 2019 and held it in 3 quarters. The position peaked at $155K in Q3 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Ossiam reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Ossiam sold 817 Spirit AeroSystems shares in Q1 2020, an estimated $60K.
Ossiam first reported a position in Spirit AeroSystems in Q2 2019 and held it in 3 quarters.
Ossiam's Spirit AeroSystems position peaked at $155K in Q3 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.