Philippe Laffont’s Spirit AeroSystems SPR Stock Holding History

Philippe Laffont’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	-14,242	Closed	-$1.04M	–	364
2019 Q4	$1.04M	Buy	+14,242	New	+$1.17M	0.01%	121

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

Philippe Laffont's SPR Position: Q1 2020 in Review

Philippe Laffont sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 14,242 shares — an estimated $1.04M sold.

Philippe Laffont first reported a position in SPR in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Philippe Laffont reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 14,242 Spirit AeroSystems shares in Q1 2020, an estimated $1.04M.
Philippe Laffont first reported a position in Spirit AeroSystems in Q4 2019 and held it in 1 quarter.
Philippe Laffont's Spirit AeroSystems position peaked at $1.04M in Q4 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.