ST
SPR

Spot Trading’s Spirit AeroSystems SPR Stock Holding History

Spot Trading’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
2017
Q3 		$878K Buy
11,300
+8,500
+304% +$588K 0.02% 1257
2017
Q2 		$162K Buy
+2,800
New +$157K ﹤0.01% 2350
2017
Q1 		– Sell
-5,300
Closed -$309K – 3292
2016
Q4 		$309K Buy
+5,300
New +$287K 0.01% 1684
2016
Q2 		– Sell
-8,200
Closed -$372K – 3780
2016
Q1 		$372K Sell
8,200
-91,700
-92% -$4.18M 0.01% 1797
2015
Q4 		$5M Sell
99,900
-3,900
-4% -$199K 0.05% 498
2015
Q3 		$5.02M Sell
103,800
-455,300
-81% -$24.2M 0.05% 514
2015
Q2 		$30.8M Buy
559,100
+174,400
+45% +$9.34M 0.28% 33
2015
Q1 		$20.1M Buy
384,700
+254,000
+194% +$12.2M 0.2% 77
2014
Q4 		$5.63M Buy
130,700
+124,500
+2,008% +$5.04M 0.04% 738
2014
Q3 		$236K Sell
6,200
-13,500
-69% -$493K ﹤0.01% 3079
2014
Q2 		$664K Buy
+19,700
New +$622K ﹤0.01% 2462
2014
Q1 		– Sell
-4,500
Closed -$153K – 4483
2013
Q4 		$153K Sell
4,500
-23,800
-84% -$701K ﹤0.01% 3143
2013
Q3 		$686K Buy
28,300
+9,900
+54% +$236K ﹤0.01% 2194
2013
Q2 		$395K Buy
+18,400
New +$380K ﹤0.01% 2591

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's SPR Position: Q3 2017 in Review

Spot Trading opened a new position in Spirit AeroSystems (SPR) in Q3 2017: 2,337 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #2289 among its holdings. This is a return to the name: Spot Trading previously reported a position in SPR as recently as Q1 2017.

Spot Trading first reported a position in SPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.22M in Q3 2014. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

  • Spot Trading held 2,337 shares of Spirit AeroSystems worth $182K as of Q3 2017.
  • Spirit AeroSystems was a new Spot Trading position in Q3 2017.
  • Spirit AeroSystems made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2289 holding.
  • Spot Trading first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Spirit AeroSystems position peaked at $2.22M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.