Robeco Institutional Asset Management
SPR

Robeco Institutional Asset Management’s Spirit AeroSystems SPR Stock Holding History

Robeco Institutional Asset 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
2020
Q2 		– Sell
-10,927
Closed -$261K – 1024
2020
Q1 		$261K Sell
10,927
-7,554
-41% -$418K ﹤0.01% 869
2019
Q4 		$1.35M Sell
18,481
-11,550
-38% -$953K ﹤0.01% 758
2019
Q3 		$2.47M Hold
30,031
– – 0.01% 688
2019
Q2 		$2.44M Sell
30,031
-52,887
-64% -$4.46M 0.01% 678
2019
Q1 		$7.59M Buy
82,918
+63,319
+323% +$5.59M 0.03% 518
2018
Q4 		$1.41M Sell
19,599
-19,420
-50% -$1.58M 0.01% 712
2018
Q3 		$3.58M Sell
39,019
-177,498
-82% -$15.6M 0.01% 606
2018
Q2 		$18.6M Buy
216,517
+11,286
+5% +$948K 0.08% 285
2018
Q1 		$17.2M Buy
205,231
+114,909
+127% +$10.5M 0.08% 291
2017
Q4 		$7.88M Buy
90,322
+45,795
+103% +$3.76M 0.04% 412
2017
Q3 		$3.46M Hold
44,527
– – 0.02% 498
2017
Q2 		$2.58M Hold
44,527
– – 0.02% 546
2017
Q1 		$2.58M Hold
44,527
– – 0.02% 534
2016
Q4 		$2.6M Hold
44,527
– – 0.02% 462
2016
Q3 		$1.98M Hold
44,527
– – 0.01% 526
2016
Q2 		$1.92M Buy
+44,527
New +$2.05M 0.01% 527
2016
Q1 		– Sell
-35,139
Closed -$1.76M – 799
2015
Q4 		$1.76M Sell
35,139
-12,554
-26% -$641K 0.02% 512
2015
Q3 		$2.31M Buy
47,693
+726
+2% +$38.6K 0.02% 457
2015
Q2 		$2.59M Sell
46,967
-207
-0.4% -$11.1K 0.02% 452
2015
Q1 		$2.46M Buy
47,174
+16,471
+54% +$788K 0.02% 452
2014
Q4 		$1.32M Buy
+30,703
New +$1.24M 0.01% 525

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 $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Robeco Institutional Asset Management's SPR Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 10,927 shares — an estimated $261K sold.

Robeco Institutional Asset Management first reported a position in SPR in Q4 2014 and held it in 21 quarters. The position peaked at $18.6M in Q2 2018. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 10,927 Spirit AeroSystems shares in Q2 2020, an estimated $261K.
  • Robeco Institutional Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 21 quarters.
  • Robeco Institutional Asset Management's Spirit AeroSystems position peaked at $18.6M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.