TCM
SPR

Tributary Capital Management’s Spirit AeroSystems SPR Stock Holding History

Tributary Capital 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 		– Sell
-4,700
Closed -$382K – 217
2019
Q2 		$382K Sell
4,700
-4,200
-47% -$354K 0.03% 191
2019
Q1 		$815K Buy
+8,900
New +$786K 0.06% 155

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

Tributary Capital Management's SPR Position: Q3 2019 in Review

Tributary Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 4,700 shares — an estimated $382K sold.

Tributary Capital Management first reported a position in SPR in Q1 2019 and held it in 2 quarters. The position peaked at $815K in Q1 2019. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

  • Tributary Capital Management reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 4,700 Spirit AeroSystems shares in Q3 2019, an estimated $382K.
  • Tributary Capital Management first reported a position in Spirit AeroSystems in Q1 2019 and held it in 2 quarters.
  • Tributary Capital Management's Spirit AeroSystems position peaked at $815K in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.