TPG Group Holdings (SBS) Advisors’s Spirit AeroSystems SPR Stock Holding History

TPG Group Holdings (SBS) Advisors’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 Q1	–	Sell	-962,648	Closed	-$70.2M	–	41
2019 Q4	$70.2M	Sell	962,648 -278,815	-22%	-$23M	1.03%	24
2019 Q3	$102M	Sell	1,241,463 -298,986	-19%	-$23.4M	1.5%	17
2019 Q2	$125M	Buy	1,540,449 +343,696	+29%	+$29M	1.89%	11
2019 Q1	$110M	Buy	1,196,753 +69,200	+6%	+$6.11M	2.15%	14
2018 Q4	$81.3M	Buy	1,127,553 +445,023	+65%	+$36.1M	1.31%	19
2018 Q3	$62.6M	Buy	+682,530	New	+$60M	0.8%	24

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors's SPR Position: Q1 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 962,648 shares — an estimated $70.2M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SPR in Q3 2018 and held it in 6 quarters. The position peaked at $125M in Q2 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

TPG Group Holdings (SBS) Advisors reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 962,648 Spirit AeroSystems shares in Q1 2020, an estimated $70.2M.
TPG Group Holdings (SBS) Advisors first reported a position in Spirit AeroSystems in Q3 2018 and held it in 6 quarters.
TPG Group Holdings (SBS) Advisors's Spirit AeroSystems position peaked at $125M in Q2 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.