QCMC
SPR

Quantum Capital Management (California)’s Spirit AeroSystems SPR Stock Holding History

Quantum Capital Management (California)’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
-4,069
Closed -$97K – 278
2020
Q2 		$97K Buy
4,069
+1,168
+40% +$26.5K 0.06% 167
2020
Q1 		$69K Buy
2,901
+100
+4% +$5.53K 0.05% 204
2019
Q4 		$204K Sell
2,801
-396
-12% -$32.7K 0.1% 136
2019
Q3 		$263K Buy
3,197
+431
+16% +$33.7K 0.13% 122
2019
Q2 		$225K Buy
2,766
+145
+6% +$12.2K 0.12% 138
2019
Q1 		$240K Sell
2,621
-313
-11% -$27.6K 0.13% 128
2018
Q4 		$212K Sell
2,934
-31,757
-92% -$2.58M 0.12% 147
2018
Q3 		$3.18M Sell
34,691
-95
-0.3% -$8.35K 1.14% 27
2018
Q2 		$2.99M Sell
34,786
-66,657
-66% -$5.6M 1.15% 21
2018
Q1 		$8.49M Sell
101,443
-7,263
-7% -$664K 2.04% 16
2017
Q4 		$9.48M Sell
108,706
-7,699
-7% -$632K 2.27% 9
2017
Q3 		$9.05M Sell
116,405
-26,947
-19% -$1.86M 2.14% 8
2017
Q2 		$8.31M Sell
143,352
-71
-0% -$3.99K 2.05% 18
2017
Q1 		$8.31M Sell
143,423
-1,439
-1% -$84.2K 2.07% 17
2016
Q4 		$8.45M Sell
144,862
-258
-0.2% -$14K 2.28% 8
2016
Q3 		$6.46M Sell
145,120
-143,141
-50% -$6.33M 1.81% 19
2016
Q2 		$12.4M Buy
288,261
+33,135
+13% +$1.53M 1.75% 32
2016
Q1 		$11.6M Sell
255,126
-126,248
-33% -$5.75M 1.57% 36
2015
Q4 		$19.1M Buy
381,374
+124,024
+48% +$6.33M 2.49% 14
2015
Q3 		$12.4M Buy
257,350
+34,411
+15% +$1.83M 1.99% 23
2015
Q2 		$12.3M Buy
+222,939
New +$11.9M 1.76% 31

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

Quantum Capital Management (California)'s SPR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 4,069 shares — an estimated $97K sold.

Quantum Capital Management (California) first reported a position in SPR in Q2 2015 and held it in 21 quarters. The position peaked at $19.1M in Q4 2015. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,069 Spirit AeroSystems shares in Q3 2020, an estimated $97K.
  • Quantum Capital Management (California) first reported a position in Spirit AeroSystems in Q2 2015 and held it in 21 quarters.
  • Quantum Capital Management (California)'s Spirit AeroSystems position peaked at $19.1M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.