RA
SPR

Rovida Advisors’s Spirit AeroSystems SPR Stock Holding History

Rovida Advisors’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
-365,000
Closed -$26.6M – 50
2019
Q4 		$26.6M Buy
365,000
+65,000
+22% +$5.36M 1.41% 25
2019
Q3 		$24.7M Hold
300,000
– – 1.46% 23
2019
Q2 		$24.4M Buy
+300,000
New +$25.3M 1.43% 27

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

Rovida Advisors's SPR Position: Q1 2020 in Review

Rovida Advisors sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 365,000 shares — an estimated $26.6M sold.

Rovida Advisors first reported a position in SPR in Q2 2019 and held it in 3 quarters. The position peaked at $26.6M in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Rovida Advisors reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Rovida Advisors sold 365,000 Spirit AeroSystems shares in Q1 2020, an estimated $26.6M.
  • Rovida Advisors first reported a position in Spirit AeroSystems in Q2 2019 and held it in 3 quarters.
  • Rovida Advisors's Spirit AeroSystems position peaked at $26.6M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.