TOBAM’s Spirit AeroSystems SPR Stock Holding History

TOBAM’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 Q2	–	Sell	-19,883	Closed	-$476K	–	164
2020 Q1	$476K	Buy	+19,883	New	+$1.1M	0.04%	115
2018 Q2	–	Sell	-24,980	Closed	-$2.09M	–	170
2018 Q1	$2.09M	Sell	24,980 -33,858	-58%	-$3.1M	0.09%	121
2017 Q4	$5.13M	Buy	+58,838	New	+$4.83M	0.22%	87

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TOBAM's SPR Position: Q2 2020 in Review

TOBAM sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 19,883 shares — an estimated $476K sold.

TOBAM first reported a position in SPR in Q4 2017 and held it in 3 quarters. The position peaked at $5.13M in Q4 2017. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

TOBAM reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
TOBAM sold 19,883 Spirit AeroSystems shares in Q2 2020, an estimated $476K.
TOBAM first reported a position in Spirit AeroSystems in Q4 2017 and held it in 3 quarters.
TOBAM's Spirit AeroSystems position peaked at $5.13M in Q4 2017.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.