TC
SPR

Truvestments Capital’s Spirit AeroSystems SPR Stock Holding History

Truvestments Capital’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
-111
Closed -$2K – 617
2020
Q1 		$2K Buy
+111
New +$6.14K ﹤0.01% 467
2019
Q4 		– Sell
-461
Closed -$38K – 520
2019
Q3 		$38K Hold
461
– – 0.02% 304
2019
Q2 		$38K Hold
461
– – 0.03% 319
2019
Q1 		$42K Buy
+461
New +$40.7K 0.03% 309
2018
Q3 		$154K Buy
+1,684
New +$148K 0.07% 199

Other funds holding SPR

Vanguard Group
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
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
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Truvestments Capital's SPR Position: Q2 2020 in Review

Truvestments Capital sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 111 shares — an estimated $2K sold.

Truvestments Capital first reported a position in SPR in Q3 2018 and held it in 5 quarters. The position peaked at $154K in Q3 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Truvestments Capital reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Truvestments Capital sold 111 Spirit AeroSystems shares in Q2 2020, an estimated $2K.
  • Truvestments Capital first reported a position in Spirit AeroSystems in Q3 2018 and held it in 5 quarters.
  • Truvestments Capital's Spirit AeroSystems position peaked at $154K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.