People's United Financial’s Spirit AeroSystems SPR Stock Holding History

People's United Financial’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	-8,275	Closed	-$603K	–	722
2019 Q4	$603K	Buy	8,275 +128	+2%	+$10.6K	0.02%	455
2019 Q3	$670K	Sell	8,147 -276	-3%	-$21.6K	0.02%	459
2019 Q2	$685K	Sell	8,423 -204	-2%	-$17.2K	0.02%	463
2019 Q1	$790K	Buy	8,627 +50	+0.6%	+$4.41K	0.02%	437
2018 Q4	$618K	Sell	8,577 -238	-3%	-$19.3K	0.02%	464
2018 Q3	$808K	Buy	8,815 +742	+9%	+$65.2K	0.03%	397
2018 Q2	$694K	Sell	8,073 -69	-0.8%	-$5.8K	0.02%	516
2018 Q1	$682K	Buy	8,142 +1,668	+26%	+$152K	0.02%	460
2017 Q4	$565K	Buy	+6,474	New	+$531K	0.02%	496

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

People's United Financial's SPR Position: Q1 2020 in Review

People's United Financial sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 8,275 shares — an estimated $603K sold.

People's United Financial first reported a position in SPR in Q4 2017 and held it in 9 quarters. The position peaked at $808K in Q3 2018. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

People's United Financial reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
People's United Financial sold 8,275 Spirit AeroSystems shares in Q1 2020, an estimated $603K.
People's United Financial first reported a position in Spirit AeroSystems in Q4 2017 and held it in 9 quarters.
People's United Financial's Spirit AeroSystems position peaked at $808K in Q3 2018.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.