Stolper & Co’s Spirit AeroSystems SPR Stock Holding History

Stolper & Co’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 Q4	–	Sell	-10,696	Closed	-$202K	–	90
2020 Q3	$202K	Sell	10,696 -30,069	-74%	-$634K	0.13%	84
2020 Q2	$976K	Sell	40,765 -682	-2%	-$15.5K	0.64%	50
2020 Q1	$992K	Buy	+41,447	New	+$2.29M	0.71%	49

Other funds holding SPR

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stolper & Co's SPR Position: Q4 2020 in Review

Stolper & Co sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 10,696 shares — an estimated $202K sold.

Stolper & Co first reported a position in SPR in Q1 2020 and held it in 3 quarters. The position peaked at $992K in Q1 2020. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

Stolper & Co reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
Stolper & Co sold 10,696 Spirit AeroSystems shares in Q4 2020, an estimated $202K.
Stolper & Co first reported a position in Spirit AeroSystems in Q1 2020 and held it in 3 quarters.
Stolper & Co's Spirit AeroSystems position peaked at $992K in Q1 2020.
292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Stolper & Co's 13F filing for Q4 2020, filed 11 Jan 2021.