Sumitomo Mitsui DS Asset Management’s Spirit AeroSystems SPR Stock Holding History

Sumitomo Mitsui DS 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	-6,011	Closed	-$438K	–	717
2019 Q4	$438K	Sell	6,011 -1,960	-25%	-$162K	0.01%	616
2019 Q3	$655K	Sell	7,971 -30	-0.4%	-$2.35K	0.02%	500
2019 Q2	$651K	Buy	8,001 +933	+13%	+$78.7K	0.03%	487
2019 Q1	$646K	Buy	7,068 +1,248	+21%	+$110K	0.01%	620
2018 Q4	$419K	Sell	5,820 -1,242	-18%	-$101K	0.01%	671
2018 Q3	$647K	Sell	7,062 -295	-4%	-$25.9K	0.01%	637
2018 Q2	$632K	Hold	7,357	–	–	0.01%	637
2018 Q1	$615K	Sell	7,357 -92	-1%	-$8.41K	0.01%	637
2017 Q4	$649K	Buy	+7,449	New	+$611K	0.01%	643

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

Sumitomo Mitsui DS Asset Management's SPR Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 6,011 shares — an estimated $438K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SPR in Q4 2017 and held it in 9 quarters. The position peaked at $655K in Q3 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Sumitomo Mitsui DS Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,011 Spirit AeroSystems shares in Q1 2020, an estimated $438K.
Sumitomo Mitsui DS Asset Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's Spirit AeroSystems position peaked at $655K in Q3 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.