RCAMU
SPR

Rothschild & Co Asset Management US’s Spirit AeroSystems SPR Stock Holding History

Rothschild & Co Asset Management US’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
-403,045
Closed -$9.64M – 346
2020
Q1 		$9.64M Buy
403,045
+187,610
+87% +$10.4M 0.15% 208
2019
Q4 		$15.7M Sell
215,435
-8,993
-4% -$742K 0.16% 217
2019
Q3 		$18.5M Sell
224,428
-4,077
-2% -$319K 0.2% 199
2019
Q2 		$18.6M Sell
228,505
-4,243
-2% -$358K 0.2% 194
2019
Q1 		$21.3M Buy
232,748
+8,651
+4% +$764K 0.23% 171
2018
Q4 		$16.2M Sell
224,097
-788
-0.4% -$63.9K 0.19% 194
2018
Q3 		$20.6M Sell
224,885
-4,703
-2% -$413K 0.21% 184
2018
Q2 		$19.7M Sell
229,588
-86
-0% -$7.23K 0.21% 192
2018
Q1 		$19.2M Buy
229,674
+8,661
+4% +$792K 0.21% 189
2017
Q4 		$19.3M Buy
+221,013
New +$18.1M 0.2% 199
2016
Q2 		– Sell
-505,802
Closed -$22.9M – 580
2016
Q1 		$22.9M Buy
505,802
+119,194
+31% +$5.43M 0.43% 64
2015
Q4 		$19.4M Buy
+386,608
New +$19.7M 0.35% 89

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rothschild & Co Asset Management US's SPR Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 403,045 shares — an estimated $9.64M sold.

Rothschild & Co Asset Management US first reported a position in SPR in Q4 2015 and held it in 12 quarters. The position peaked at $22.9M in Q1 2016. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 403,045 Spirit AeroSystems shares in Q2 2020, an estimated $9.64M.
  • Rothschild & Co Asset Management US first reported a position in Spirit AeroSystems in Q4 2015 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Spirit AeroSystems position peaked at $22.9M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.