SCM
SPR

Stevens Capital Management’s Spirit AeroSystems SPR Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-21,068
Closed -$1.53M – 384
2019
Q4 		$1.53M Buy
+21,068
New +$1.74M 0.14% 162
2019
Q3 		– Sell
-48,742
Closed -$3.97M – 753
2019
Q2 		$3.97M Buy
48,742
+33,337
+216% +$2.81M 0.18% 162
2019
Q1 		$1.41M Sell
15,405
-7,373
-32% -$651K 0.06% 331
2018
Q4 		$1.64M Buy
+22,778
New +$1.85M 0.08% 297
2018
Q3 		– Sell
-13,548
Closed -$1.16M – 938
2018
Q2 		$1.16M Sell
13,548
-29,511
-69% -$2.48M 0.04% 410
2018
Q1 		$3.6M Buy
+43,059
New +$3.94M 0.14% 193
2017
Q4 		– Sell
-13,405
Closed -$1.04M – 1028
2017
Q3 		$1.04M Buy
+13,405
New +$927K 0.04% 421
2017
Q2 		– Sell
-91,088
Closed -$5.28M – 1059
2017
Q1 		$5.28M Sell
91,088
-10,410
-10% -$609K 0.2% 145
2016
Q4 		$5.92M Sell
101,498
-7,145
-7% -$387K 0.24% 116
2016
Q3 		$4.84M Sell
108,643
-25,943
-19% -$1.15M 0.2% 138
2016
Q2 		$5.79M Buy
134,586
+1,653
+1% +$76.1K 0.23% 129
2016
Q1 		$6.03M Buy
132,933
+26,846
+25% +$1.22M 0.24% 130
2015
Q4 		$5.31M Sell
106,087
-31,579
-23% -$1.61M 0.21% 144
2015
Q3 		$6.66M Buy
137,666
+19,114
+16% +$1.02M 0.31% 94
2015
Q2 		$6.53M Buy
118,552
+86,085
+265% +$4.61M 0.24% 121
2015
Q1 		$1.7M Sell
32,467
-92,053
-74% -$4.4M 0.06% 311
2014
Q4 		$5.36M Buy
124,520
+12,889
+12% +$521K 0.18% 150
2014
Q3 		$4.25M Buy
111,631
+85,621
+329% +$3.13M 0.13% 204
2014
Q2 		$877K Buy
+26,010
New +$821K 0.02% 525
2013
Q4 		– Sell
-8,525
Closed -$207K – 1216
2013
Q3 		$207K Sell
8,525
-33,822
-80% -$806K 0.01% 894
2013
Q2 		$910K Buy
+42,347
New +$875K 0.03% 455

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stevens Capital Management's SPR Position: Q1 2020 in Review

Stevens Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 21,068 shares — an estimated $1.53M sold.

Stevens Capital Management first reported a position in SPR in Q2 2013 and held it in 21 quarters. The position peaked at $6.66M in Q3 2015. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Stevens Capital Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 21,068 Spirit AeroSystems shares in Q1 2020, an estimated $1.53M.
  • Stevens Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Spirit AeroSystems position peaked at $6.66M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.