RCM
SPR

Riverhead Capital Management’s Spirit AeroSystems SPR Stock Holding History

Riverhead Capital 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
Q3 		$2.63M Buy
32,002
+22,542
+238% +$1.77M 0.1% 271
2019
Q2 		$770K Buy
9,460
+7,660
+426% +$646K 0.03% 575
2019
Q1 		$165K Sell
1,800
-26,530
-94% -$2.34M 0.01% 1202
2018
Q4 		$2.04M Sell
28,330
-29,815
-51% -$2.42M 0.09% 279
2018
Q3 		$5.33M Sell
58,145
-6,823
-11% -$600K 0.19% 139
2018
Q2 		$5.58M Buy
64,968
+23,268
+56% +$1.96M 0.22% 114
2018
Q1 		$3.49M Buy
41,700
+10,700
+35% +$978K 0.15% 189
2017
Q4 		$2.71M Sell
31,000
-13,470
-30% -$1.11M 0.11% 221
2017
Q3 		$3.46M Sell
44,470
-6,569
-13% -$454K 0.16% 173
2017
Q2 		$2.96M Buy
51,039
+4,346
+9% +$244K 0.15% 189
2017
Q1 		$2.7M Buy
46,693
+5,023
+12% +$294K 0.15% 208
2016
Q4 		$2.43M Buy
41,670
+14,506
+53% +$787K 0.15% 197
2016
Q3 		$1.21M Buy
27,164
+23,237
+592% +$1.03M 0.08% 298
2016
Q2 		$278K Sell
3,927
-90,747
-96% -$4.18M 0.01% 766
2016
Q1 		$4.29M Buy
+94,674
New +$4.31M 0.06% 349

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's SPR Position: Q3 2019 in Review

Riverhead Capital Management increased its Spirit AeroSystems (SPR) stake by 238% in Q3 2019, buying an estimated $1.77M and bringing the position to 32,002 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #271.

Riverhead Capital Management first reported a position in SPR in Q1 2016 and has held it in 15 quarters since. The position peaked at $5.58M in Q2 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

  • Riverhead Capital Management held 32,002 shares of Spirit AeroSystems worth $2.63M as of Q3 2019.
  • Riverhead Capital Management bought 22,542 Spirit AeroSystems shares in Q3 2019, an estimated $1.77M.
  • Spirit AeroSystems made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #271 holding.
  • Riverhead Capital Management first reported a position in Spirit AeroSystems in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Spirit AeroSystems position peaked at $5.58M in Q2 2018.
  • 431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.