TAM
SPR

Tiverton Asset Management’s Spirit AeroSystems SPR Stock Holding History

Tiverton 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
2019
Q3 		$2.28M Buy
27,705
+13,537
+96% +$1.06M 0.08% 193
2019
Q2 		$1.15M Buy
14,168
+2,425
+21% +$204K 0.04% 249
2019
Q1 		$1.07M Sell
11,743
-10,094
-46% -$891K 0.05% 235
2018
Q4 		$1.57M Sell
21,837
-1,545
-7% -$125K 0.09% 142
2018
Q3 		$2.14M Hold
23,382
– – 0.11% 138
2018
Q2 		$2.01M Buy
23,382
+6,508
+39% +$547K 0.1% 135
2018
Q1 		$1.41M Buy
+16,874
New +$1.54M 0.1% 134

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiverton Asset Management's SPR Position: Q3 2019 in Review

Tiverton Asset Management increased its Spirit AeroSystems (SPR) stake by 96% in Q3 2019, buying an estimated $1.06M and bringing the position to 27,705 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #193.

Tiverton Asset Management first reported a position in SPR in Q1 2018 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

  • Tiverton Asset Management held 27,705 shares of Spirit AeroSystems worth $2.28M as of Q3 2019.
  • Tiverton Asset Management bought 13,537 Spirit AeroSystems shares in Q3 2019, an estimated $1.06M.
  • Spirit AeroSystems made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #193 holding.
  • Tiverton Asset Management first reported a position in Spirit AeroSystems in Q1 2018 and has held it in 7 quarters since.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.