PTC
SAVE

Petrus Trust Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Petrus Trust Company’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,664
Closed -$247K – 356
2019
Q1 		$247K Buy
+4,664
New +$268K 0.05% 169

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's SAVE Position: Q2 2019 in Review

Petrus Trust Company sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 4,664 shares — an estimated $247K sold.

Petrus Trust Company first reported a position in SAVE in Q1 2019 and held it in 1 quarter. The position peaked at $247K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • Petrus Trust Company reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 4,664 Spirit Airlines, Inc. shares in Q2 2019, an estimated $247K.
  • Petrus Trust Company first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 1 quarter.
  • Petrus Trust Company's Spirit Airlines, Inc. position peaked at $247K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.