PGAM
SPR

Princeton Global Asset Management’s Spirit AeroSystems SPR Stock Holding History

Princeton Global Asset 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
Q1 		– Sell
-3,600
Closed -$262 – 555
2019
Q4 		$262 Hold
3,600
– – 0.11% 145
2019
Q3 		$294K Sell
3,600
-5,988
-62% -$469K 0.17% 131
2019
Q2 		$780K Sell
9,588
-13,724
-59% -$1.16M 0.47% 62
2019
Q1 		$2.13M Buy
23,312
+1,465
+7% +$129K 1.46% 18
2018
Q4 		$1.57M Buy
+21,847
New +$1.77M 1.39% 20

Other funds holding SPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Princeton Global Asset Management's SPR Position: Q1 2020 in Review

Princeton Global Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 3,600 shares — an estimated $262 sold.

Princeton Global Asset Management first reported a position in SPR in Q4 2018 and held it in 5 quarters. The position peaked at $2.13M in Q1 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Princeton Global Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 3,600 Spirit AeroSystems shares in Q1 2020, an estimated $262.
  • Princeton Global Asset Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 5 quarters.
  • Princeton Global Asset Management's Spirit AeroSystems position peaked at $2.13M in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.