WorldQuant Millennium Advisors
SPR

WorldQuant Millennium Advisors’s Spirit AeroSystems SPR Stock Holding History

WorldQuant Millennium 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
Q2 		– Sell
-231,412
Closed -$5.54M – 361
2020
Q1 		$5.54M Sell
231,412
-13,353
-5% -$739K 0.13% 187
2019
Q4 		$17.8M Sell
244,765
-14,738
-6% -$1.22M 0.34% 107
2019
Q3 		$21.3M Buy
259,503
+13,640
+6% +$1.07M 0.42% 94
2019
Q2 		$20M Buy
245,863
+36,102
+17% +$3.04M 0.38% 97
2019
Q1 		$19.2M Buy
209,761
+5,441
+3% +$480K 0.46% 80
2018
Q4 		$14.7M Buy
204,320
+39,607
+24% +$3.21M 0.44% 91
2018
Q3 		$15.1M Buy
164,713
+20,763
+14% +$1.83M 0.51% 72
2018
Q2 		$12.4M Buy
+143,950
New +$12.1M 0.47% 78

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WorldQuant Millennium Advisors's SPR Position: Q2 2020 in Review

WorldQuant Millennium Advisors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 231,412 shares — an estimated $5.54M sold.

WorldQuant Millennium Advisors first reported a position in SPR in Q2 2018 and held it in 8 quarters. The position peaked at $21.3M in Q3 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • WorldQuant Millennium Advisors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 231,412 Spirit AeroSystems shares in Q2 2020, an estimated $5.54M.
  • WorldQuant Millennium Advisors first reported a position in Spirit AeroSystems in Q2 2018 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's Spirit AeroSystems position peaked at $21.3M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.