Sentry Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Sentry Investment Management’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-66,728	Closed	-$2.52M	–	491
2018 Q1	$2.52M	Sell	66,728 -6,403	-9%	-$269K	0.15%	175
2017 Q4	$3.28M	Buy	73,131 +2,577	+4%	+$99.1K	0.18%	149
2017 Q3	$2.36M	Buy	70,554 +16,510	+31%	+$661K	0.09%	194
2017 Q2	$2.79M	Buy	54,044 +888	+2%	+$48.6K	0.11%	160
2017 Q1	$2.82M	Sell	53,156 -1,939	-4%	-$104K	0.12%	149
2016 Q4	$3.19M	Buy	+55,095	New	+$2.84M	0.13%	135

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentry Investment Management's SAVE Position: Q2 2018 in Review

Sentry Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 66,728 shares — an estimated $2.52M sold.

Sentry Investment Management first reported a position in SAVE in Q4 2016 and held it in 6 quarters. The position peaked at $3.28M in Q4 2017. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Sentry Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Sentry Investment Management sold 66,728 Spirit Airlines, Inc. shares in Q2 2018, an estimated $2.52M.
Sentry Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 6 quarters.
Sentry Investment Management's Spirit Airlines, Inc. position peaked at $3.28M in Q4 2017.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.