Prescott Group Capital Management’s Spirit AeroSystems SPR Stock Holding History

Prescott Group Capital Management’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	-15,500	Closed	-$371K	–	107
2020 Q1	$371K	Hold	15,500	–	–	0.18%	93
2019 Q4	$1.13M	Hold	15,500	–	–	0.39%	79
2019 Q3	$1.27M	Hold	15,500	–	–	0.39%	72
2019 Q2	$1.26M	Sell	15,500 -6,000	-28%	-$506K	0.31%	79
2019 Q1	$1.97M	Hold	21,500	–	–	0.4%	63
2018 Q4	$1.55M	Hold	21,500	–	–	0.3%	86
2018 Q3	$1.97M	Hold	21,500	–	–	0.39%	73
2018 Q2	$1.85M	Hold	21,500	–	–	0.35%	78
2018 Q1	$1.8M	Sell	21,500 -20,500	-49%	-$1.87M	0.39%	68
2017 Q4	$3.66M	Hold	42,000	–	–	0.76%	34
2017 Q3	$3.26M	Hold	42,000	–	–	0.67%	40
2017 Q2	$2.43M	Hold	42,000	–	–	0.51%	53
2017 Q1	$2.43M	Hold	42,000	–	–	0.53%	46
2016 Q4	$2.45M	Hold	42,000	–	–	0.52%	45
2016 Q3	$1.87M	Hold	42,000	–	–	0.4%	58
2016 Q2	$1.81M	Hold	42,000	–	–	0.43%	54
2016 Q1	$1.91M	Sell	42,000 -8,000	-16%	-$364K	0.45%	57
2015 Q4	$2.5M	Hold	50,000	–	–	0.57%	46
2015 Q3	$2.42M	Hold	50,000	–	–	0.58%	46
2015 Q2	$2.75M	Hold	50,000	–	–	0.55%	53
2015 Q1	$2.61M	Sell	50,000 -22,000	-31%	-$1.05M	0.52%	55
2014 Q4	$3.1M	Hold	72,000	–	–	0.51%	54
2014 Q3	$2.74M	Hold	72,000	–	–	0.54%	49
2014 Q2	$2.43M	Hold	72,000	–	–	0.43%	62
2014 Q1	$2.03M	Sell	72,000 -84,000	-54%	-$2.56M	0.38%	67
2013 Q4	$5.32M	Hold	156,000	–	–	1.01%	27
2013 Q3	$3.78M	Buy	156,000 +62,000	+66%	+$1.48M	0.8%	32
2013 Q2	$2.02M	Buy	+94,000	New	+$1.94M	0.47%	52

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Prescott Group Capital Management's SPR Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 15,500 shares — an estimated $371K sold.

Prescott Group Capital Management first reported a position in SPR in Q2 2013 and held it in 28 quarters. The position peaked at $5.32M in Q4 2013. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Prescott Group Capital Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Prescott Group Capital Management sold 15,500 Spirit AeroSystems shares in Q2 2020, an estimated $371K.
Prescott Group Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 28 quarters.
Prescott Group Capital Management's Spirit AeroSystems position peaked at $5.32M in Q4 2013.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.