PS
SPR

Pensionfund Sabic’s Spirit AeroSystems SPR Stock Holding History

Pensionfund Sabic’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
2018
Q4 		– Sell
-23,000
Closed -$2.11M – 229
2018
Q3 		$2.11M Hold
23,000
– – 0.57% 65
2018
Q2 		$1.98M Buy
+23,000
New +$1.93M 0.56% 79

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pensionfund Sabic's SPR Position: Q4 2018 in Review

Pensionfund Sabic sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 23,000 shares — an estimated $2.11M sold.

Pensionfund Sabic first reported a position in SPR in Q2 2018 and held it in 2 quarters. The position peaked at $2.11M in Q3 2018. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • Pensionfund Sabic reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 23,000 Spirit AeroSystems shares in Q4 2018, an estimated $2.11M.
  • Pensionfund Sabic first reported a position in Spirit AeroSystems in Q2 2018 and held it in 2 quarters.
  • Pensionfund Sabic's Spirit AeroSystems position peaked at $2.11M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.