Sturgeon Ventures’s Spirit AeroSystems SPR Stock Holding History

Sturgeon Ventures’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
2018 Q1	–	Sell	-42,560	Closed	-$3.71M	–	75
2017 Q4	$3.71M	Buy	+42,560	New	+$3.49M	1.51%	28

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

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

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

SCM

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sturgeon Ventures's SPR Position: Q1 2018 in Review

Sturgeon Ventures sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 42,560 shares — an estimated $3.71M sold.

Sturgeon Ventures first reported a position in SPR in Q4 2017 and held it in 1 quarter. The position peaked at $3.71M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Sturgeon Ventures reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Sturgeon Ventures sold 42,560 Spirit AeroSystems shares in Q1 2018, an estimated $3.71M.
Sturgeon Ventures first reported a position in Spirit AeroSystems in Q4 2017 and held it in 1 quarter.
Sturgeon Ventures's Spirit AeroSystems position peaked at $3.71M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Sturgeon Ventures's 13F filing for Q1 2018, filed 26 Apr 2018.