UCFA
SPR

United Capital Financial Advisors’s Spirit AeroSystems SPR Stock Holding History

United Capital Financial 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
2019
Q4 		– Sell
-80,471
Closed -$6.62M – 1419
2019
Q3 		$6.62M Buy
80,471
+77,203
+2,362% +$6.05M 0.05% 351
2019
Q2 		$262K Sell
3,268
-780
-19% -$65.8K ﹤0.01% 1268
2019
Q1 		$371K Buy
4,048
+4
+0.1% +$353 ﹤0.01% 1068
2018
Q4 		$286K Sell
4,044
-7,351
-65% -$596K ﹤0.01% 1077
2018
Q3 		$1.04M Sell
11,395
-270
-2% -$23.7K 0.01% 769
2018
Q2 		$1M Sell
11,665
-837
-7% -$70.3K 0.01% 763
2018
Q1 		$1.05M Buy
12,502
+79
+0.6% +$7.22K 0.01% 769
2017
Q4 		$1.08M Sell
12,423
-1,436
-10% -$118K 0.01% 761
2017
Q3 		$1.08M Sell
13,859
-16,308
-54% -$1.13M 0.01% 759
2017
Q2 		$1.75M Buy
30,167
+7,889
+35% +$443K 0.02% 613
2017
Q1 		$1.29M Buy
22,278
+2,670
+14% +$156K 0.01% 668
2016
Q4 		$1.14M Sell
19,608
-459
-2% -$24.9K 0.01% 718
2016
Q3 		$894K Sell
20,067
-6,389
-24% -$282K 0.01% 801
2016
Q2 		$1.14M Buy
26,456
+7,937
+43% +$365K 0.01% 702
2016
Q1 		$840K Buy
18,519
+428
+2% +$19.5K 0.01% 742
2015
Q4 		$906K Buy
18,091
+7,554
+72% +$386K 0.01% 722
2015
Q3 		$509K Buy
+10,537
New +$560K 0.01% 891

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

United Capital Financial Advisors's SPR Position: Q4 2019 in Review

United Capital Financial Advisors sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 80,471 shares — an estimated $6.62M sold.

United Capital Financial Advisors first reported a position in SPR in Q3 2015 and held it in 17 quarters. The position peaked at $6.62M in Q3 2019. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • United Capital Financial Advisors reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 80,471 Spirit AeroSystems shares in Q4 2019, an estimated $6.62M.
  • United Capital Financial Advisors first reported a position in Spirit AeroSystems in Q3 2015 and held it in 17 quarters.
  • United Capital Financial Advisors's Spirit AeroSystems position peaked at $6.62M in Q3 2019.
  • 439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on United Capital Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.