TA
SPR

Teachers Advisors’s Spirit AeroSystems SPR Stock Holding History

Teachers Advisors’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
2019
Q1 		$31.5M Buy
344,682
+126,194
+58% +$11.1M 0.04% 461
2018
Q4 		$15.8M Buy
218,488
+32,319
+17% +$2.62M 0.02% 703
2018
Q3 		$17.1M Sell
186,169
-4,918
-3% -$432K 0.02% 793
2018
Q2 		$16.4M Sell
191,087
-128,323
-40% -$10.8M 0.02% 855
2018
Q1 		$26.7M Buy
319,410
+8,451
+3% +$773K 0.03% 555
2017
Q4 		$27.1M Sell
310,959
-13,793
-4% -$1.13M 0.03% 571
2017
Q3 		$25.2M Buy
324,752
+5,415
+2% +$375K 0.03% 562
2017
Q2 		$18.5M Sell
319,337
-54,782
-15% -$3.08M 0.03% 706
2017
Q1 		$21.7M Buy
374,119
+18,850
+5% +$1.1M 0.03% 621
2016
Q4 		$20.7M Sell
355,269
-5,045
-1% -$274K 0.03% 609
2016
Q3 		$16M Buy
360,314
+50,918
+16% +$2.25M 0.03% 705
2016
Q2 		$13.3M Sell
309,396
-300,999
-49% -$13.9M 0.02% 740
2016
Q1 		$27.7M Buy
610,395
+334,733
+121% +$15.2M 0.05% 439
2015
Q4 		$13.8M Buy
275,662
+30,935
+13% +$1.58M 0.03% 699
2015
Q3 		$11.8M Sell
244,727
-1,669
-0.7% -$88.8K 0.02% 782
2015
Q2 		$13.6M Buy
246,396
+19,301
+8% +$1.03M 0.03% 761
2015
Q1 		$11.9M Sell
227,095
-436,624
-66% -$20.9M 0.02% 814
2014
Q4 		$28.6M Buy
663,719
+112,260
+20% +$4.54M 0.05% 440
2014
Q3 		$21M Buy
551,459
+34,932
+7% +$1.28M 0.04% 519
2014
Q2 		$17.4M Buy
516,527
+359,293
+229% +$11.3M 0.04% 627
2014
Q1 		$4.43M Sell
157,234
-32,294
-17% -$985K 0.01% 1149
2013
Q4 		$6.46M Buy
189,528
+46,851
+33% +$1.38M 0.01% 988
2013
Q3 		$3.46M Buy
142,677
+7,371
+5% +$176K 0.01% 1178
2013
Q2 		$2.91M Buy
+135,306
New +$2.79M 0.01% 1228

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Teachers Advisors's SPR Position: Q1 2019 in Review

Teachers Advisors increased its Spirit AeroSystems (SPR) stake by 58% in Q1 2019, buying an estimated $11.1M and bringing the position to 344,682 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #461.

Teachers Advisors first reported a position in SPR in Q2 2013 and has held it in 24 quarters since. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Teachers Advisors held 344,682 shares of Spirit AeroSystems worth $31.5M as of Q1 2019.
  • Teachers Advisors bought 126,194 Spirit AeroSystems shares in Q1 2019, an estimated $11.1M.
  • Spirit AeroSystems made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #461 holding.
  • Teachers Advisors first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 24 quarters since.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.