OAM
SPR

Oxford Asset Management’s Spirit AeroSystems SPR Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-39,363
Closed -$2.87M – 1150
2019
Q4 		$2.87M Buy
39,363
+255
+0.7% +$21K 0.08% 259
2019
Q3 		$3.22M Buy
39,108
+16,858
+76% +$1.32M 0.08% 310
2019
Q2 		$1.81M Sell
22,250
-8,707
-28% -$734K 0.04% 684
2019
Q1 		$2.83M Buy
+30,957
New +$2.73M 0.06% 418
2018
Q4 		– Sell
-6,882
Closed -$634K – 2084
2018
Q3 		$634K Sell
6,882
-14,082
-67% -$1.24M 0.01% 1212
2018
Q2 		$1.81M Sell
20,964
-13,941
-40% -$1.17M 0.03% 724
2018
Q1 		$2.92M Buy
+34,905
New +$3.19M 0.06% 384
2017
Q4 		– Sell
-81,492
Closed -$6.3M – 1853
2017
Q3 		$6.3M Sell
81,492
-904
-1% -$62.5K 0.12% 171
2017
Q2 		$4.77M Buy
+82,396
New +$4.63M 0.1% 222
2017
Q1 		– Sell
-36,356
Closed -$2.12M – 1470
2016
Q4 		$2.12M Buy
+36,356
New +$1.97M 0.08% 313
2016
Q2 		– Sell
-319,451
Closed -$14.5M – 869
2016
Q1 		$14.5M Buy
319,451
+258,472
+424% +$11.8M 0.41% 36
2015
Q4 		$2.99M Sell
60,979
-36,173
-37% -$1.85M 0.07% 309
2015
Q3 		$4.7M Buy
97,152
+15,326
+19% +$815K 0.15% 135
2015
Q2 		$4.51M Buy
+81,826
New +$4.38M 0.12% 196
2014
Q4 		– Sell
-182,071
Closed -$6.92M – 776
2014
Q3 		$6.92M Sell
182,071
-82,250
-31% -$3.01M 0.16% 136
2014
Q2 		$8.89M Sell
264,321
-307,048
-54% -$9.7M 0.29% 83
2014
Q1 		$16.1M Sell
571,369
-626,015
-52% -$19.1M 0.47% 37
2013
Q4 		$40.8M Sell
1,197,384
-864,178
-42% -$25.4M 1.02% 7
2013
Q3 		$50M Buy
2,061,562
+302,238
+17% +$7.21M 1.11% 8
2013
Q2 		$37.8M Buy
+1,759,324
New +$36.3M 1.02% 5

Other funds holding SPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oxford Asset Management's SPR Position: Q1 2020 in Review

Oxford Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 39,363 shares — an estimated $2.87M sold.

Oxford Asset Management first reported a position in SPR in Q2 2013 and held it in 20 quarters. The position peaked at $50M in Q3 2013. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Oxford Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 39,363 Spirit AeroSystems shares in Q1 2020, an estimated $2.87M.
  • Oxford Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 20 quarters.
  • Oxford Asset Management's Spirit AeroSystems position peaked at $50M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.