Treasurer of the State of North Carolina
SAVE

Treasurer of the State of North Carolina’s Spirit Airlines, Inc. SAVE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,237
Closed -$500K – 1002
2018
Q1 		$500K Buy
+13,237
New +$555K 0.01% 838

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Treasurer of the State of North Carolina's SAVE Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 13,237 shares — an estimated $500K sold.

Treasurer of the State of North Carolina first reported a position in SAVE in Q1 2018 and held it in 1 quarter. The position peaked at $500K in Q1 2018. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 13,237 Spirit Airlines, Inc. shares in Q2 2018, an estimated $500K.
  • Treasurer of the State of North Carolina first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Spirit Airlines, Inc. position peaked at $500K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.