Royal London Asset Management
SPR

Royal London Asset Management’s Spirit AeroSystems SPR Stock Holding History

Royal London 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
2019
Q1 		– Sell
-53,426
Closed -$3.85M – 669
2018
Q4 		$3.85M Buy
53,426
+1,599
+3% +$130K 0.03% 483
2018
Q3 		$4.75M Sell
51,827
-1,991
-4% -$175K 0.05% 353
2018
Q2 		$4.62M Buy
+53,818
New +$4.52M 0.05% 401

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Royal London Asset Management's SPR Position: Q1 2019 in Review

Royal London Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 53,426 shares — an estimated $3.85M sold.

Royal London Asset Management first reported a position in SPR in Q2 2018 and held it in 3 quarters. The position peaked at $4.75M in Q3 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Royal London Asset Management reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 53,426 Spirit AeroSystems shares in Q1 2019, an estimated $3.85M.
  • Royal London Asset Management first reported a position in Spirit AeroSystems in Q2 2018 and held it in 3 quarters.
  • Royal London Asset Management's Spirit AeroSystems position peaked at $4.75M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.