PM
SPR

Parametrica Management’s Spirit AeroSystems SPR Stock Holding History

Parametrica 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
Q2 		– Sell
-13,108
Closed -$314K – 257
2020
Q1 		$314K Buy
+13,108
New +$725K 0.32% 85
2019
Q2 		– Sell
-2,205
Closed -$202K – 108
2019
Q1 		$202K Buy
+2,205
New +$195K 0.43% 151
2018
Q1 		– Sell
-2,969
Closed -$259K – 398
2017
Q4 		$259K Buy
+2,969
New +$244K 0.16% 262
2017
Q3 		– Sell
-3,742
Closed -$217K – 429
2017
Q2 		$217K Buy
+3,742
New +$210K 0.2% 213

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Parametrica Management's SPR Position: Q2 2020 in Review

Parametrica Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 13,108 shares — an estimated $314K sold.

Parametrica Management first reported a position in SPR in Q2 2017 and held it in 4 quarters. The position peaked at $314K in Q1 2020. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Parametrica Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 13,108 Spirit AeroSystems shares in Q2 2020, an estimated $314K.
  • Parametrica Management first reported a position in Spirit AeroSystems in Q2 2017 and held it in 4 quarters.
  • Parametrica Management's Spirit AeroSystems position peaked at $314K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.