PL
SPR

Perpetual Ltd’s Spirit AeroSystems SPR Stock Holding History

Perpetual Ltd’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
-54,724
Closed -$1.31M – 262
2020
Q1 		$1.31M Buy
+54,724
New +$3.03M 0.19% 138
2017
Q3 		– Sell
-61,960
Closed -$3.59M – 232
2017
Q2 		$3.59M Buy
+61,960
New +$3.48M 0.28% 107
2016
Q4 		– Sell
-59,360
Closed -$2.64M – 218
2016
Q3 		$2.64M Buy
+59,360
New +$2.62M 0.22% 114

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

Perpetual Ltd's SPR Position: Q2 2020 in Review

Perpetual Ltd sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 54,724 shares — an estimated $1.31M sold.

Perpetual Ltd first reported a position in SPR in Q3 2016 and held it in 3 quarters. The position peaked at $3.59M in Q2 2017. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Perpetual Ltd reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Perpetual Ltd sold 54,724 Spirit AeroSystems shares in Q2 2020, an estimated $1.31M.
  • Perpetual Ltd first reported a position in Spirit AeroSystems in Q3 2016 and held it in 3 quarters.
  • Perpetual Ltd's Spirit AeroSystems position peaked at $3.59M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Perpetual Ltd's 13F filing for Q2 2020, filed 18 Nov 2020.