RJT
SPR

Raymond James Trust’s Spirit AeroSystems SPR Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-3,537
Closed -$255K – 903
2018
Q4 		$255K Buy
3,537
+44
+1% +$3.57K 0.02% 619
2018
Q3 		$320K Buy
3,493
+97
+3% +$8.53K 0.02% 603
2018
Q2 		$292K Sell
3,396
-1,171
-26% -$98.4K 0.02% 630
2018
Q1 		$382K Sell
4,567
-709
-13% -$64.8K 0.03% 439
2017
Q4 		$460K Buy
5,276
+22
+0.4% +$1.8K 0.03% 408
2017
Q3 		$408K Buy
5,254
+1,795
+52% +$124K 0.03% 431
2017
Q2 		$200K Buy
+3,459
New +$194K 0.01% 671

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Raymond James Trust's SPR Position: Q1 2019 in Review

Raymond James Trust sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 3,537 shares — an estimated $255K sold.

Raymond James Trust first reported a position in SPR in Q2 2017 and held it in 7 quarters. The position peaked at $460K in Q4 2017. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Raymond James Trust reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 3,537 Spirit AeroSystems shares in Q1 2019, an estimated $255K.
  • Raymond James Trust first reported a position in Spirit AeroSystems in Q2 2017 and held it in 7 quarters.
  • Raymond James Trust's Spirit AeroSystems position peaked at $460K in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.