Primecap Management
SPR

Primecap Management’s Spirit AeroSystems SPR Stock Holding History

Primecap 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
2019
Q4 		– Sell
-164,200
Closed -$13.5M – 295
2019
Q3 		$13.5M Hold
164,200
– – 0.01% 223
2019
Q2 		$13.4M Hold
164,200
– – 0.01% 233
2019
Q1 		$15M Hold
164,200
– – 0.01% 223
2018
Q4 		$11.8M Hold
164,200
– – 0.01% 228
2018
Q3 		$15.1M Hold
164,200
– – 0.01% 233
2018
Q2 		$14.1M Hold
164,200
– – 0.01% 225
2018
Q1 		$13.7M Buy
+164,200
New +$15M 0.01% 229

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Primecap Management's SPR Position: Q4 2019 in Review

Primecap Management sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 164,200 shares — an estimated $13.5M sold.

Primecap Management first reported a position in SPR in Q1 2018 and held it in 7 quarters. The position peaked at $15.1M in Q3 2018. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Primecap Management reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • Primecap Management sold 164,200 Spirit AeroSystems shares in Q4 2019, an estimated $13.5M.
  • Primecap Management first reported a position in Spirit AeroSystems in Q1 2018 and held it in 7 quarters.
  • Primecap Management's Spirit AeroSystems position peaked at $15.1M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Primecap Management's 13F filing for Q4 2019, filed 14 Feb 2020.