Tocqueville Asset Management’s Spirit AeroSystems SPR Stock Holding History

Tocqueville 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
2020 Q2	–	Sell	-15,300	Closed	-$366K	–	680
2020 Q1	$366K	Sell	15,300 -16,813	-52%	-$930K	0.01%	503
2019 Q4	$2.34M	Buy	32,113 +3,382	+12%	+$279K	0.03%	341
2019 Q3	$2.36M	Buy	28,731 +25,370	+755%	+$1.99M	0.03%	355
2019 Q2	$273K	Sell	3,361 -1,400	-29%	-$118K	﹤0.01%	698
2019 Q1	$436K	Buy	+4,761	New	+$420K	0.01%	612
2018 Q4	–	Sell	-5,376	Closed	-$493K	–	805
2018 Q3	$493K	Buy	+5,376	New	+$473K	0.01%	623
2017 Q2	–	Sell	-4,093	Closed	-$237K	–	829
2017 Q1	$237K	Sell	4,093 -3,941	-49%	-$231K	﹤0.01%	715
2016 Q4	$469K	Buy	8,034 +34	+0.4%	+$1.84K	0.01%	610
2016 Q3	$356K	Hold	8,000	–	–	﹤0.01%	685
2016 Q2	$344K	Hold	8,000	–	–	﹤0.01%	699
2016 Q1	$363K	Buy	8,000 +2,500	+45%	+$114K	﹤0.01%	688
2015 Q4	$275K	Hold	5,500	–	–	﹤0.01%	791
2015 Q3	$266K	Hold	5,500	–	–	﹤0.01%	835
2015 Q2	$303K	Buy	5,500 +1,000	+22%	+$53.6K	﹤0.01%	833
2015 Q1	$235K	Buy	+4,500	New	+$215K	﹤0.01%	869

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

Tocqueville Asset Management's SPR Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 15,300 shares — an estimated $366K sold.

Tocqueville Asset Management first reported a position in SPR in Q1 2015 and held it in 15 quarters. The position peaked at $2.36M in Q3 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Tocqueville Asset Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 15,300 Spirit AeroSystems shares in Q2 2020, an estimated $366K.
Tocqueville Asset Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 15 quarters.
Tocqueville Asset Management's Spirit AeroSystems position peaked at $2.36M in Q3 2019.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.