Private Ocean’s Spirit AeroSystems SPR Stock Holding History

Private Ocean’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	-375	Closed	-$28K	–	588
2019 Q4	$28K	Buy	+375	New	+$30.9K	0.01%	307

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

Private Ocean's SPR Position: Q1 2020 in Review

Private Ocean sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 375 shares — an estimated $28K sold.

Private Ocean first reported a position in SPR in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Private Ocean reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 375 Spirit AeroSystems shares in Q1 2020, an estimated $28K.
Private Ocean first reported a position in Spirit AeroSystems in Q4 2019 and held it in 1 quarter.
Private Ocean's Spirit AeroSystems position peaked at $28K in Q4 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.