PI
SPR

Putnam Investments’s Spirit AeroSystems SPR Stock Holding History

Putnam Investments’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
Q3 		– Sell
-118,206
Closed -$2.83M – 898
2020
Q2 		$2.83M Buy
+118,206
New +$2.68M 0.01% 578
2018
Q4 		– Sell
-146,212
Closed -$13.4M – 1077
2018
Q3 		$13.4M Buy
+146,212
New +$12.9M 0.03% 328
2018
Q2 		– Sell
-145,229
Closed -$12.2M – 1178
2018
Q1 		$12.2M Sell
145,229
-120,737
-45% -$11M 0.03% 336
2017
Q4 		$23.2M Buy
265,966
+88,925
+50% +$7.3M 0.05% 250
2017
Q3 		$13.8M Sell
177,041
-3,252
-2% -$225K 0.03% 333
2017
Q2 		$10.4M Buy
180,293
+47,285
+36% +$2.66M 0.02% 364
2017
Q1 		$7.7M Buy
+133,008
New +$7.78M 0.02% 454
2016
Q3 		– Sell
-144,504
Closed -$6.21M – 1348
2016
Q2 		$6.21M Sell
144,504
-174,881
-55% -$8.05M 0.02% 542
2016
Q1 		$14.5M Sell
319,385
-49,212
-13% -$2.24M 0.03% 364
2015
Q4 		$18.5M Buy
368,597
+42,603
+13% +$2.18M 0.04% 322
2015
Q3 		$15.8M Buy
325,994
+38,854
+14% +$2.07M 0.04% 357
2015
Q2 		$15.8M Buy
287,140
+208,626
+266% +$11.2M 0.03% 375
2015
Q1 		$4.1M Buy
+78,514
New +$3.76M 0.01% 837

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments's SPR Position: Q3 2020 in Review

Putnam Investments sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 118,206 shares — an estimated $2.83M sold.

Putnam Investments first reported a position in SPR in Q1 2015 and held it in 13 quarters. The position peaked at $23.2M in Q4 2017. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Putnam Investments reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 118,206 Spirit AeroSystems shares in Q3 2020, an estimated $2.83M.
  • Putnam Investments first reported a position in Spirit AeroSystems in Q1 2015 and held it in 13 quarters.
  • Putnam Investments's Spirit AeroSystems position peaked at $23.2M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.