SAM
SPR

Sandbar Asset Management’s Spirit AeroSystems SPR Stock Holding History

Sandbar 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
-11,488
Closed -$828K – 36
2018
Q4 		$828K Buy
+11,488
New +$932K 4.66% 8

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

Sandbar Asset Management's SPR Position: Q1 2019 in Review

Sandbar Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 11,488 shares — an estimated $828K sold.

Sandbar Asset Management first reported a position in SPR in Q4 2018 and held it in 1 quarter. The position peaked at $828K in Q4 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Sandbar Asset Management reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Sandbar Asset Management sold 11,488 Spirit AeroSystems shares in Q1 2019, an estimated $828K.
  • Sandbar Asset Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 1 quarter.
  • Sandbar Asset Management's Spirit AeroSystems position peaked at $828K in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Sandbar Asset Management's 13F filing for Q1 2019, filed 13 May 2019.