Thomas White International’s Spirit AeroSystems SPR Stock Holding History

Thomas White International’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	-1,558	Closed	-$29K	–	318
2020 Q3	$29K	Sell	1,558 -12,425	-89%	-$262K	0.01%	276
2020 Q2	$335K	Hold	13,983	–	–	0.07%	216
2020 Q1	$335K	Sell	13,983 -4,950	-26%	-$274K	0.07%	197
2019 Q4	$1.38M	Sell	18,933 -116	-0.6%	-$9.57K	0.23%	128
2019 Q3	$1.57M	Hold	19,049	–	–	0.29%	113
2019 Q2	$1.55M	Hold	19,049	–	–	0.27%	110
2019 Q1	$1.74M	Hold	19,049	–	–	0.31%	100
2018 Q4	$1.37M	Hold	19,049	–	–	0.27%	107
2018 Q3	$1.75M	Hold	19,049	–	–	0.29%	101
2018 Q2	$1.64M	Hold	19,049	–	–	0.27%	101
2018 Q1	$1.59M	Sell	19,049 -1,475	-7%	-$135K	0.26%	104
2017 Q4	$1.79M	Sell	20,524 -4,485	-18%	-$368K	0.29%	106
2017 Q3	$1.94M	Hold	25,009	–	–	0.34%	94
2017 Q2	$1.45M	Buy	25,009 +5,634	+29%	+$316K	0.25%	113
2017 Q1	$1.12M	Hold	19,375	–	–	0.16%	129
2016 Q4	$1.13M	Buy	19,375 +1,175	+6%	+$63.7K	0.17%	120
2016 Q3	$811K	Hold	18,200	–	–	0.12%	146
2016 Q2	$783K	Hold	18,200	–	–	0.12%	141
2016 Q1	$826K	Buy	18,200 +9,500	+109%	+$433K	0.12%	130
2015 Q4	$436K	Hold	8,700	–	–	0.06%	172
2015 Q3	$421K	Hold	8,700	–	–	0.06%	176
2015 Q2	$479K	Hold	8,700	–	–	0.06%	175
2015 Q1	$454K	Buy	+8,700	New	+$416K	0.06%	177

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

Thomas White International's SPR Position: Q4 2020 in Review

Thomas White International sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 1,558 shares — an estimated $29K sold.

Thomas White International first reported a position in SPR in Q1 2015 and held it in 23 quarters. The position peaked at $1.94M in Q3 2017. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

Thomas White International reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
Thomas White International sold 1,558 Spirit AeroSystems shares in Q4 2020, an estimated $29K.
Thomas White International first reported a position in Spirit AeroSystems in Q1 2015 and held it in 23 quarters.
Thomas White International's Spirit AeroSystems position peaked at $1.94M in Q3 2017.
292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.