SAM
SAVE

Sheffield Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Sheffield Asset 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
Q4 		– Sell
-70,031
Closed -$3.29M – 29
2018
Q3 		$3.29M Buy
+70,031
New +$3.09M 2.63% 18

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sheffield Asset Management's SAVE Position: Q4 2018 in Review

Sheffield Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 70,031 shares — an estimated $3.29M sold.

Sheffield Asset Management first reported a position in SAVE in Q3 2018 and held it in 1 quarter. The position peaked at $3.29M in Q3 2018. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

  • Sheffield Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 70,031 Spirit Airlines, Inc. shares in Q4 2018, an estimated $3.29M.
  • Sheffield Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Spirit Airlines, Inc. position peaked at $3.29M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.