Stone Ridge Asset Management’s Spirit AeroSystems SPR Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-30,184	Closed	-$2.2M	–	905
2019 Q4	$2.2M	Sell	30,184 -56,947	-65%	-$4.7M	0.13%	174
2019 Q3	$7.17M	Hold	87,131	–	–	0.43%	36
2019 Q2	$7.09M	Buy	87,131 +56,947	+189%	+$4.8M	0.42%	40
2019 Q1	$2.76M	Hold	30,184	–	–	0.16%	132
2018 Q4	$2.18M	Hold	30,184	–	–	0.13%	141
2018 Q3	$2.77M	Sell	30,184 -25,200	-46%	-$2.22M	0.15%	123
2018 Q2	$4.76M	Hold	55,384	–	–	0.27%	65
2018 Q1	$4.64M	Hold	55,384	–	–	0.27%	57
2017 Q4	$4.83M	Buy	+55,384	New	+$4.54M	0.3%	41
2016 Q2	–	Sell	-4,700	Closed	-$213K	–	44
2016 Q1	$213K	Hold	4,700	–	–	1.29%	42
2015 Q4	$235K	Hold	4,700	–	–	0.79%	56
2015 Q3	$227K	Hold	4,700	–	–	0.9%	57
2015 Q2	$259K	Hold	4,700	–	–	0.6%	63
2015 Q1	$245K	Hold	4,700	–	–	0.61%	87
2014 Q4	$202K	Buy	+4,700	New	+$190K	0.42%	169

Other funds holding SPR

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stone Ridge Asset Management's SPR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 30,184 shares — an estimated $2.2M sold.

Stone Ridge Asset Management first reported a position in SPR in Q4 2014 and held it in 15 quarters. The position peaked at $7.17M in Q3 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,184 Spirit AeroSystems shares in Q1 2020, an estimated $2.2M.
Stone Ridge Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 15 quarters.
Stone Ridge Asset Management's Spirit AeroSystems position peaked at $7.17M in Q3 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.