Pitcairn’s Spirit AeroSystems SPR Stock Holding History

Pitcairn’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
2019 Q3	–	Sell	-5,120	Closed	-$417K	–	548
2019 Q2	$417K	Sell	5,120 -940	-16%	-$79.2K	0.04%	284
2019 Q1	$555K	Buy	6,060 +1,857	+44%	+$164K	0.06%	211
2018 Q4	$303K	Buy	+4,203	New	+$341K	0.03%	299

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's SPR Position: Q3 2019 in Review

Pitcairn sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 5,120 shares — an estimated $417K sold.

Pitcairn first reported a position in SPR in Q4 2018 and held it in 3 quarters. The position peaked at $555K in Q1 2019. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Pitcairn reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 5,120 Spirit AeroSystems shares in Q3 2019, an estimated $417K.
Pitcairn first reported a position in Spirit AeroSystems in Q4 2018 and held it in 3 quarters.
Pitcairn's Spirit AeroSystems position peaked at $555K in Q1 2019.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.