Seth Klarman’s Spirit AeroSystems SPR Stock Holding History

Seth Klarman’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	-1,067,781	Closed	-$25.6M	–	35
2020 Q1	$25.6M	Buy	+1,067,781	New	+$59.1M	0.38%	29

Other funds holding SPR

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Seth Klarman's SPR Position: Q2 2020 in Review

Seth Klarman sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 1,067,781 shares — an estimated $25.6M sold.

Seth Klarman first reported a position in SPR in Q1 2020 and held it in 1 quarter. The position peaked at $25.6M in Q1 2020. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Seth Klarman reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Seth Klarman sold 1,067,781 Spirit AeroSystems shares in Q2 2020, an estimated $25.6M.
Seth Klarman first reported a position in Spirit AeroSystems in Q1 2020 and held it in 1 quarter.
Seth Klarman's Spirit AeroSystems position peaked at $25.6M in Q1 2020.
271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

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