Verdence Capital Advisors’s Spirit AeroSystems SPR Stock Holding History

Verdence Capital 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	-55,140	Closed	-$1.32M	–	386
2020 Q2	$1.32M	Buy	55,140 +21,423	+64%	+$486K	0.33%	85
2020 Q1	$807K	Buy	33,717 +6,537	+24%	+$362K	0.24%	111
2019 Q4	$1.98M	Sell	27,180 -2,853	-9%	-$235K	0.48%	60
2019 Q3	$2.47M	Sell	30,033 -1,096	-4%	-$85.8K	0.69%	40
2019 Q2	$2.53M	Sell	31,129 -7,052	-18%	-$594K	0.73%	37
2019 Q1	$3.5M	Buy	38,181 +15,337	+67%	+$1.35M	0.95%	27
2018 Q4	$1.65M	Buy	22,844 +2,320	+11%	+$188K	0.46%	59
2018 Q3	$1.88M	Buy	20,524 +2,397	+13%	+$211K	0.47%	56
2018 Q2	$1.56M	Buy	18,127 +3,868	+27%	+$325K	0.38%	64
2018 Q1	$1.19M	Buy	+14,259	New	+$1.3M	0.29%	84

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verdence Capital Advisors's SPR Position: Q3 2020 in Review

Verdence Capital Advisors sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 55,140 shares — an estimated $1.32M sold.

Verdence Capital Advisors first reported a position in SPR in Q1 2018 and held it in 10 quarters. The position peaked at $3.5M in Q1 2019. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

Verdence Capital Advisors reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
Verdence Capital Advisors sold 55,140 Spirit AeroSystems shares in Q3 2020, an estimated $1.32M.
Verdence Capital Advisors first reported a position in Spirit AeroSystems in Q1 2018 and held it in 10 quarters.
Verdence Capital Advisors's Spirit AeroSystems position peaked at $3.5M in Q1 2019.
244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.