WCM
SPR

Woodson Capital Management’s Spirit AeroSystems SPR Stock Holding History

Woodson Capital 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 		– Sell
-140,000
Closed -$10.2M – 37
2019
Q4 		$10.2M Sell
140,000
-110,000
-44% -$9.07M 1.55% 22
2019
Q3 		$20.6M Buy
250,000
+69,200
+38% +$5.42M 3.2% 12
2019
Q2 		$14.7M Sell
180,800
-16,200
-8% -$1.37M 2.51% 19
2019
Q1 		$18M Sell
197,000
-24,900
-11% -$2.2M 3.74% 17
2018
Q4 		$16M Buy
221,900
+132,400
+148% +$10.7M 4.28% 13
2018
Q3 		$8.2M Buy
+89,500
New +$7.87M 2.18% 21

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

Woodson Capital Management's SPR Position: Q1 2020 in Review

Woodson Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 140,000 shares — an estimated $10.2M sold.

Woodson Capital Management first reported a position in SPR in Q3 2018 and held it in 6 quarters. The position peaked at $20.6M in Q3 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Woodson Capital Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Woodson Capital Management sold 140,000 Spirit AeroSystems shares in Q1 2020, an estimated $10.2M.
  • Woodson Capital Management first reported a position in Spirit AeroSystems in Q3 2018 and held it in 6 quarters.
  • Woodson Capital Management's Spirit AeroSystems position peaked at $20.6M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Woodson Capital Management's 13F filing for Q1 2020, filed 15 May 2020.