Sciencast Management’s Spirit AeroSystems SPR Stock Holding History

Sciencast 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
2021 Q2	–	Sell	-10,410	Closed	-$501K	–	682
2021 Q1	$501K	Buy	+10,410	New	+$446K	0.1%	283
2020 Q1	–	Sell	-12,984	Closed	-$959K	–	550
2019 Q4	$959K	Buy	+12,984	New	+$1.07M	0.25%	130
2019 Q3	–	Sell	-6,600	Closed	-$520K	–	478
2019 Q2	$520K	Buy	6,600 +500	+8%	+$42.1K	0.29%	126
2019 Q1	$513K	Buy	+6,100	New	+$538K	0.18%	179
2018 Q4	–	Sell	-3,300	Closed	-$270K	–	345
2018 Q3	$270K	Buy	+3,300	New	+$290K	0.18%	199
2018 Q2	–	Sell	-6,920	Closed	-$552K	–	391
2018 Q1	$552K	Buy	+6,920	New	+$633K	0.28%	150
2017 Q4	–	Sell	-7,753	Closed	-$641K	–	431
2017 Q3	$641K	Buy	+7,753	New	+$536K	0.36%	104
2017 Q1	–	Sell	-4,631	Closed	-$270K	–	413
2016 Q4	$270K	Buy	+4,631	New	+$251K	0.37%	128
2016 Q3	–	Sell	-12,300	Closed	-$529K	–	237
2016 Q2	$529K	Sell	12,300 -2,300	-16%	-$106K	0.23%	145
2016 Q1	$662K	Buy	+14,600	New	+$665K	0.52%	61

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Sciencast Management's SPR Position: Q2 2021 in Review

Sciencast Management sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 10,410 shares — an estimated $501K sold.

Sciencast Management first reported a position in SPR in Q1 2016 and held it in 10 quarters. The position peaked at $959K in Q4 2019. 315 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

Sciencast Management reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 10,410 Spirit AeroSystems shares in Q2 2021, an estimated $501K.
Sciencast Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 10 quarters.
Sciencast Management's Spirit AeroSystems position peaked at $959K in Q4 2019.
315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.