UH
SPR

Unigestion Holding’s Spirit AeroSystems SPR Stock Holding History

Unigestion Holding’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 		$608K Sell
7,391
-524
-7% -$41K 0.02% 195
2019
Q2 		$644K Sell
7,915
-36,960
-82% -$3.12M 0.02% 211
2019
Q1 		$4.11M Buy
44,875
+940
+2% +$83K 0.11% 115
2018
Q4 		$3.17M Sell
43,935
-206,154
-82% -$16.7M 0.08% 143
2018
Q3 		$22.9M Sell
250,089
-20,175
-7% -$1.77M 0.48% 77
2018
Q2 		$23.2M Buy
+270,264
New +$22.7M 0.46% 79

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

Unigestion Holding's SPR Position: Q3 2019 in Review

Unigestion Holding reduced its Spirit AeroSystems (SPR) stake by 6.6% in Q3 2019, selling an estimated $41K and leaving 7,391 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #195.

Unigestion Holding first reported a position in SPR in Q2 2018 and has held it in 6 quarters since. The position peaked at $23.2M in Q2 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

  • Unigestion Holding held 7,391 shares of Spirit AeroSystems worth $608K as of Q3 2019.
  • Unigestion Holding sold 524 Spirit AeroSystems shares in Q3 2019, an estimated $41K.
  • Spirit AeroSystems made up 0.02% of Unigestion Holding's portfolio in Q3 2019, its #195 holding.
  • Unigestion Holding first reported a position in Spirit AeroSystems in Q2 2018 and has held it in 6 quarters since.
  • Unigestion Holding's Spirit AeroSystems position peaked at $23.2M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.