S
SPR

Seeyond’s Spirit AeroSystems SPR Stock Holding History

Seeyond’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
-11,255
Closed -$110K – 631
2020
Q1 		$110K Sell
11,255
-86
-0.8% -$4.76K 0.02% 556
2019
Q4 		$827K Hold
11,341
– – 0.09% 370
2019
Q3 		$933K Hold
11,341
– – 0.1% 331
2019
Q2 		$923K Sell
11,341
-2,482
-18% -$209K 0.1% 336
2019
Q1 		$1.26M Sell
13,823
-2,575
-16% -$227K 0.12% 273
2018
Q4 		$1.18M Buy
+16,398
New +$1.33M 0.16% 190

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

Seeyond's SPR Position: Q2 2020 in Review

Seeyond sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 11,255 shares — an estimated $110K sold.

Seeyond first reported a position in SPR in Q4 2018 and held it in 6 quarters. The position peaked at $1.26M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Seeyond reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 11,255 Spirit AeroSystems shares in Q2 2020, an estimated $110K.
  • Seeyond first reported a position in Spirit AeroSystems in Q4 2018 and held it in 6 quarters.
  • Seeyond's Spirit AeroSystems position peaked at $1.26M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.