QI
SPR

QS Investors’s Spirit AeroSystems SPR Stock Holding History

QS Investors’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
-12,170
Closed -$292K – 1500
2020
Q2 		$292K Sell
12,170
-4,000
-25% -$90.7K ﹤0.01% 1048
2020
Q1 		$387K Sell
16,170
-30,150
-65% -$1.67M 0.01% 907
2019
Q4 		$3.44M Buy
46,320
+30,150
+186% +$2.49M 0.03% 401
2019
Q3 		$1.33M Buy
16,170
+411
+3% +$32.2K 0.01% 696
2019
Q2 		$1.28M Sell
15,759
-1,300
-8% -$110K 0.01% 731
2019
Q1 		$1.56M Sell
17,059
-117
-0.7% -$10.3K 0.02% 695
2018
Q4 		$1.24M Buy
17,176
+690
+4% +$56K 0.02% 710
2018
Q3 		$1.51M Buy
16,486
+10,980
+199% +$965K 0.01% 700
2018
Q2 		$473K Buy
5,506
+800
+17% +$67.2K ﹤0.01% 961
2018
Q1 		$394K Hold
4,706
– – ﹤0.01% 996
2017
Q4 		$411K Sell
4,706
-2,475
-34% -$203K ﹤0.01% 987
2017
Q3 		$558K Hold
7,181
– – ﹤0.01% 927
2017
Q2 		$416K Sell
7,181
-40
-0.6% -$2.25K ﹤0.01% 979
2017
Q1 		$418K Sell
7,221
-500
-6% -$29.2K ﹤0.01% 1019
2016
Q4 		$451K Sell
7,721
-2,529
-25% -$137K ﹤0.01% 903
2016
Q3 		$457K Sell
10,250
-111,158
-92% -$4.91M ﹤0.01% 907
2016
Q2 		$5.22M Sell
121,408
-63,195
-34% -$2.91M 0.04% 376
2016
Q1 		$8.37M Buy
184,603
+46,032
+33% +$2.1M 0.08% 242
2015
Q4 		$6.94M Sell
138,571
-226,594
-62% -$11.6M 0.07% 281
2015
Q3 		$17.7M Sell
365,165
-23,207
-6% -$1.23M 0.18% 102
2015
Q2 		$21.4M Buy
388,372
+115,300
+42% +$6.18M 0.26% 84
2015
Q1 		$14.3M Sell
273,072
-78,530
-22% -$3.76M 0.16% 151
2014
Q4 		$15.1M Buy
351,602
+264,562
+304% +$10.7M 0.17% 143
2014
Q3 		$3.31M Buy
+87,040
New +$3.18M 0.09% 175
2014
Q1 		– Sell
-9,300
Closed -$317K – 643
2013
Q4 		$317K Buy
+9,300
New +$274K 0.01% 492

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

QS Investors's SPR Position: Q3 2020 in Review

QS Investors sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 12,170 shares — an estimated $292K sold.

QS Investors first reported a position in SPR in Q4 2013 and held it in 25 quarters. The position peaked at $21.4M in Q2 2015. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • QS Investors reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 12,170 Spirit AeroSystems shares in Q3 2020, an estimated $292K.
  • QS Investors first reported a position in Spirit AeroSystems in Q4 2013 and held it in 25 quarters.
  • QS Investors's Spirit AeroSystems position peaked at $21.4M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.