RC
SPR

RegentAtlantic Capital’s Spirit AeroSystems SPR Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-6,212
Closed -$453K – 465
2019
Q4 		$453K Buy
6,212
+327
+6% +$27K 0.03% 323
2019
Q3 		$484K Hold
5,885
– – 0.03% 308
2019
Q2 		$479K Sell
5,885
-13
-0.2% -$1.1K 0.03% 303
2019
Q1 		$540K Sell
5,898
-31
-0.5% -$2.74K 0.04% 286
2018
Q4 		$427K Sell
5,929
-35
-0.6% -$2.84K 0.04% 298
2018
Q3 		$547K Sell
5,964
-171
-3% -$15K 0.04% 281
2018
Q2 		$527K Sell
6,135
-190
-3% -$16K 0.05% 268
2018
Q1 		$529K Sell
6,325
-1,128
-15% -$103K 0.04% 273
2017
Q4 		$650K Sell
7,453
-6,775
-48% -$556K 0.05% 263
2017
Q3 		$1.11M Buy
14,228
+1,317
+10% +$91.1K 0.1% 201
2017
Q2 		$748K Buy
12,911
+1,865
+17% +$105K 0.07% 235
2017
Q1 		$640K Sell
11,046
-567
-5% -$33.2K 0.06% 251
2016
Q4 		$678K Buy
11,613
+1,583
+16% +$85.8K 0.07% 236
2016
Q3 		$447K Sell
10,030
-415
-4% -$18.3K 0.05% 281
2016
Q2 		$449K Buy
10,445
+138
+1% +$6.35K 0.04% 275
2016
Q1 		$468K Buy
10,307
+1,015
+11% +$46.2K 0.05% 258
2015
Q4 		$465K Buy
+9,292
New +$475K 0.05% 258

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RegentAtlantic Capital's SPR Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 6,212 shares — an estimated $453K sold.

RegentAtlantic Capital first reported a position in SPR in Q4 2015 and held it in 17 quarters. The position peaked at $1.11M in Q3 2017. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 6,212 Spirit AeroSystems shares in Q1 2020, an estimated $453K.
  • RegentAtlantic Capital first reported a position in Spirit AeroSystems in Q4 2015 and held it in 17 quarters.
  • RegentAtlantic Capital's Spirit AeroSystems position peaked at $1.11M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.