Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Robeco Institutional Asset Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,775
Closed -$419K – 1005
2019
Q2 		$419K Sell
8,775
-138,047
-94% -$7.03M ﹤0.01% 857
2019
Q1 		$7.76M Buy
+146,822
New +$8.45M 0.03% 512

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management's SAVE Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 8,775 shares — an estimated $419K sold.

Robeco Institutional Asset Management first reported a position in SAVE in Q1 2019 and held it in 2 quarters. The position peaked at $7.76M in Q1 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 8,775 Spirit Airlines, Inc. shares in Q3 2019, an estimated $419K.
  • Robeco Institutional Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Spirit Airlines, Inc. position peaked at $7.76M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.