TEE
SPR

Tibra Equities Europe’s Spirit AeroSystems SPR Stock Holding History

Tibra Equities Europe’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
-16,600
Closed -$314K – 242
2020
Q3 		$314K Buy
+16,600
New +$350K 0.07% 111
2019
Q2 		– Sell
-18,400
Closed -$1.68M – 415
2019
Q1 		$1.68M Buy
+18,400
New +$1.62M 0.17% 116

Other funds holding SPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tibra Equities Europe's SPR Position: Q4 2020 in Review

Tibra Equities Europe sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 16,600 shares — an estimated $314K sold.

Tibra Equities Europe first reported a position in SPR in Q1 2019 and held it in 2 quarters. The position peaked at $1.68M in Q1 2019. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

  • Tibra Equities Europe reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 16,600 Spirit AeroSystems shares in Q4 2020, an estimated $314K.
  • Tibra Equities Europe first reported a position in Spirit AeroSystems in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Spirit AeroSystems position peaked at $1.68M in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.