Proficio Capital Partners’s Spirit AeroSystems SPR Stock Holding History

Proficio Capital Partners’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	-461	Closed	-$38K	–	1321
2019 Q2	$38K	Buy	461 +5	+1%	+$422	0.01%	467
2019 Q1	$42K	Hold	456	–	–	0.02%	400
2018 Q4	$33K	Hold	456	–	–	0.01%	411
2018 Q3	$42K	Hold	456	–	–	0.01%	395
2018 Q2	$39K	Hold	456	–	–	0.02%	421
2018 Q1	$38K	Hold	456	–	–	0.01%	423
2017 Q4	$40K	Hold	456	–	–	0.01%	398
2017 Q3	$35K	Hold	456	–	–	0.01%	456
2017 Q2	$33K	Sell	456 -437	-49%	-$24.5K	0.01%	485
2017 Q1	$48K	Buy	893 +555	+164%	+$32.5K	0.02%	394
2016 Q4	$20K	Hold	338	–	–	0.01%	445
2016 Q3	$15K	Buy	+338	New	+$14.9K	0.01%	498
2016 Q2	–	Sell	-30	Closed	-$1K	–	1161
2016 Q1	$1K	Buy	+30	New	+$1.37K	﹤0.01%	940

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

Proficio Capital Partners's SPR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 461 shares — an estimated $38K sold.

Proficio Capital Partners first reported a position in SPR in Q1 2016 and held it in 13 quarters. The position peaked at $48K in Q1 2017. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Proficio Capital Partners reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 461 Spirit AeroSystems shares in Q3 2019, an estimated $38K.
Proficio Capital Partners first reported a position in Spirit AeroSystems in Q1 2016 and held it in 13 quarters.
Proficio Capital Partners's Spirit AeroSystems position peaked at $48K in Q1 2017.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.