Smith Group Asset Management’s Spirit AeroSystems SPR Stock Holding History

Smith Group Asset Management’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
2019 Q2	–	Sell	-99,740	Closed	-$9.13M	–	451
2019 Q1	$9.13M	Buy	+99,740	New	+$8.8M	0.3%	82
2017 Q2	–	Sell	-727,460	Closed	-$42.1M	–	479
2017 Q1	$42.1M	Sell	727,460 -56,700	-7%	-$3.32M	1.22%	26
2016 Q4	$45.8M	Sell	784,160 -232,620	-23%	-$12.6M	1.34%	22
2016 Q3	$45.3M	Sell	1,016,780 -9,120	-0.9%	-$403K	1.33%	27
2016 Q2	$44.1M	Sell	1,025,900 -2,900	-0.3%	-$134K	1.32%	25
2016 Q1	$46.7M	Buy	1,028,800 +182,730	+22%	+$8.32M	1.39%	22
2015 Q4	$42.4M	Buy	846,070 +242,040	+40%	+$12.4M	1.25%	26
2015 Q3	$29.2M	Sell	604,030 -52,552	-8%	-$2.8M	1.11%	30
2015 Q2	$36.2M	Buy	656,582 +33,432	+5%	+$1.79M	1.22%	21
2015 Q1	$32.5M	Hold	623,150	–	–	1.09%	29
2014 Q4	$26.8M	Buy	+623,150	New	+$25.2M	0.94%	33

Other funds holding SPR

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Smith Group Asset Management's SPR Position: Q2 2019 in Review

Smith Group Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 99,740 shares — an estimated $9.13M sold.

Smith Group Asset Management first reported a position in SPR in Q4 2014 and held it in 11 quarters. The position peaked at $46.7M in Q1 2016. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

Smith Group Asset Management reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 99,740 Spirit AeroSystems shares in Q2 2019, an estimated $9.13M.
Smith Group Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 11 quarters.
Smith Group Asset Management's Spirit AeroSystems position peaked at $46.7M in Q1 2016.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.