UMA
SPR

USA Mutuals Advisors’s Spirit AeroSystems SPR Stock Holding History

USA Mutuals 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
2020
Q3 		– Sell
-60,000
Closed -$1.44M – 15
2020
Q2 		$1.44M Buy
60,000
+25,000
+71% +$567K 2.27% 15
2020
Q1 		$838K Buy
+35,000
New +$1.94M 1.39% 17

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USA Mutuals Advisors's SPR Position: Q3 2020 in Review

USA Mutuals Advisors sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 60,000 shares — an estimated $1.44M sold.

USA Mutuals Advisors first reported a position in SPR in Q1 2020 and held it in 2 quarters. The position peaked at $1.44M in Q2 2020. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • USA Mutuals Advisors reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • USA Mutuals Advisors sold 60,000 Spirit AeroSystems shares in Q3 2020, an estimated $1.44M.
  • USA Mutuals Advisors first reported a position in Spirit AeroSystems in Q1 2020 and held it in 2 quarters.
  • USA Mutuals Advisors's Spirit AeroSystems position peaked at $1.44M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on USA Mutuals Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.