WWM
SPR

Willingdon Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Willingdon Wealth Management’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
Q1 		$1K Hold
34
– – ﹤0.01% 287
2019
Q4 		$2K Sell
34
-14
-29% -$1.16K ﹤0.01% 335
2019
Q3 		$4K Buy
48
+14
+41% +$1.1K ﹤0.01% 292
2019
Q2 		$3K Hold
34
– – ﹤0.01% 272
2019
Q1 		$3K Hold
34
– – ﹤0.01% 292
2018
Q4 		$2K Buy
+34
New +$2.76K ﹤0.01% 311

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Willingdon Wealth Management's SPR Position: Q1 2020 in Review

Willingdon Wealth Management held its Spirit AeroSystems (SPR) position steady in Q1 2020 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Willingdon Wealth Management first reported a position in SPR in Q4 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Willingdon Wealth Management held 34 shares of Spirit AeroSystems worth $1K as of Q1 2020.
  • Willingdon Wealth Management left its Spirit AeroSystems share count unchanged in Q1 2020.
  • Spirit AeroSystems made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #287 holding.
  • Willingdon Wealth Management first reported a position in Spirit AeroSystems in Q4 2018 and has held it in 6 quarters since.
  • Willingdon Wealth Management's Spirit AeroSystems position peaked at $4K in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.