Redwood Investment Management’s Spirit AeroSystems SPR Stock Holding History

Redwood Investment Management’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 Q4	–	Sell	-43,256	Closed	-$3.56M	–	268
2019 Q3	$3.56M	Buy	43,256 +3,356	+8%	+$263K	0.96%	39
2019 Q2	$3.25M	Buy	39,900 +9,961	+33%	+$840K	0.91%	32
2019 Q1	$2.74M	Buy	+29,939	New	+$2.64M	1.17%	30
2018 Q4	–	Sell	-54,423	Closed	-$4.99M	–	116
2018 Q3	$4.99M	Sell	54,423 -2,821	-5%	-$248K	1.81%	24
2018 Q2	$4.92M	Buy	57,244 +3,535	+7%	+$297K	1.89%	21
2018 Q1	$4.5M	Sell	53,709 -2,496	-4%	-$228K	1.35%	35
2017 Q4	$4.9M	Buy	+56,205	New	+$4.61M	2.12%	15

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Redwood Investment Management's SPR Position: Q4 2019 in Review

Redwood Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 43,256 shares — an estimated $3.56M sold.

Redwood Investment Management first reported a position in SPR in Q4 2017 and held it in 7 quarters. The position peaked at $4.99M in Q3 2018. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Redwood Investment Management reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Redwood Investment Management sold 43,256 Spirit AeroSystems shares in Q4 2019, an estimated $3.56M.
Redwood Investment Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 7 quarters.
Redwood Investment Management's Spirit AeroSystems position peaked at $4.99M in Q3 2018.
439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.