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Shelter Harbor Advisors’s Spire SR Stock Holding History

Shelter Harbor Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,000
Closed -$4.12M – 31
2019
Q1 		$4.12M Sell
50,000
-30,000
-38% -$2.34M 2.09% 20
2018
Q4 		$5.93M Sell
80,000
-20,000
-20% -$1.51M 2.93% 17
2018
Q3 		$7.36M Hold
100,000
– – 5.85% 8
2018
Q2 		$7.07M Sell
100,000
-25,000
-20% -$1.76M 4.43% 10
2018
Q1 		$9.04M Buy
125,000
+85,000
+213% +$5.79M 4.6% 10
2017
Q4 		$3.01M Buy
+40,000
New +$3.1M 3.55% 12

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shelter Harbor Advisors's SR Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of Spire (SR) in Q2 2019, closing a stake of 50,000 shares — an estimated $4.12M sold.

Shelter Harbor Advisors first reported a position in SR in Q4 2017 and held it in 6 quarters. The position peaked at $9.04M in Q1 2018. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

  • Shelter Harbor Advisors reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 50,000 Spire shares in Q2 2019, an estimated $4.12M.
  • Shelter Harbor Advisors first reported a position in Spire in Q4 2017 and held it in 6 quarters.
  • Shelter Harbor Advisors's Spire position peaked at $9.04M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.