VWM
SPR

Valley Wealth Managers’s Spirit AeroSystems SPR Stock Holding History

Valley Wealth Managers’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
Q4 		– Sell
-226,327
Closed -$4.28M – 167
2020
Q3 		$4.28M Sell
226,327
-88,282
-28% -$1.86M 0.47% 49
2020
Q2 		$7.53M Sell
314,609
-60,911
-16% -$1.38M 0.84% 46
2020
Q1 		$8.99M Buy
375,520
+173,143
+86% +$9.58M 1.17% 40
2019
Q4 		$14.7M Sell
202,377
-3,017
-1% -$249K 1.47% 35
2019
Q3 		$16.9M Buy
205,394
+1,369
+0.7% +$107K 1.79% 28
2019
Q2 		$16.6M Buy
204,025
+3,236
+2% +$273K 1.76% 29
2019
Q1 		$18.4M Sell
200,789
-5,111
-2% -$451K 2% 14
2018
Q4 		$14.8M Sell
205,900
-2,872
-1% -$233K 1.94% 25
2018
Q3 		$19.1M Sell
208,772
-5,488
-3% -$483K 2.26% 13
2018
Q2 		$18.4M Sell
214,260
-3,397
-2% -$285K 2.25% 14
2018
Q1 		$18.2M Buy
217,657
+221
+0.1% +$20.2K 2.22% 17
2017
Q4 		$19M Sell
217,436
-6,865
-3% -$563K 2.28% 11
2017
Q3 		$17.4M Sell
224,301
-35
-0% -$2.42K 2.19% 12
2017
Q2 		$13M Buy
224,336
+19,831
+10% +$1.11M 1.74% 39
2017
Q1 		$11.8M Buy
+204,505
New +$12M 1.57% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valley Wealth Managers's SPR Position: Q4 2020 in Review

Valley Wealth Managers sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 226,327 shares — an estimated $4.28M sold.

Valley Wealth Managers first reported a position in SPR in Q1 2017 and held it in 15 quarters. The position peaked at $19.1M in Q3 2018. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

  • Valley Wealth Managers reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 226,327 Spirit AeroSystems shares in Q4 2020, an estimated $4.28M.
  • Valley Wealth Managers first reported a position in Spirit AeroSystems in Q1 2017 and held it in 15 quarters.
  • Valley Wealth Managers's Spirit AeroSystems position peaked at $19.1M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Valley Wealth Managers's 13F filing for Q4 2020, filed 2 Feb 2021.