PG
SPR

Pendal Group’s Spirit AeroSystems SPR Stock Holding History

Pendal Group’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
-64,037
Closed -$4.67M – 479
2019
Q4 		$4.67M Buy
64,037
+28,547
+80% +$2.35M 0.06% 135
2019
Q3 		$2.92M Sell
35,490
-21,805
-38% -$1.71M 0.04% 169
2019
Q2 		$4.66M Buy
57,295
+41,233
+257% +$3.48M 0.06% 135
2019
Q1 		$1.15M Buy
16,062
+7,579
+89% +$669K 0.02% 276
2018
Q4 		$455K Sell
8,483
-2,627
-24% -$213K 0.01% 337
2018
Q3 		$1.02M Buy
+11,110
New +$977K 0.01% 288

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

Pendal Group's SPR Position: Q1 2020 in Review

Pendal Group sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 64,037 shares — an estimated $4.67M sold.

Pendal Group first reported a position in SPR in Q3 2018 and held it in 6 quarters. The position peaked at $4.67M in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Pendal Group reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 64,037 Spirit AeroSystems shares in Q1 2020, an estimated $4.67M.
  • Pendal Group first reported a position in Spirit AeroSystems in Q3 2018 and held it in 6 quarters.
  • Pendal Group's Spirit AeroSystems position peaked at $4.67M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.