Xact Kapitalforvaltning’s Spirit AeroSystems SPR Stock Holding History

Xact Kapitalforvaltning’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	$500K	Hold	20,900	–	–	0.01%	757
2019 Q4	$1.52M	Buy	20,900 +6,000	+40%	+$495K	0.03%	487
2019 Q3	$1.23M	Hold	14,900	–	–	0.02%	503
2019 Q2	$1.21M	Buy	14,900 +1,800	+14%	+$152K	0.03%	508
2019 Q1	$1.2M	Buy	13,100 +2,547	+24%	+$225K	0.03%	517
2018 Q4	$761K	Sell	10,553 -485	-4%	-$39.3K	0.02%	660
2018 Q3	$1.01M	Sell	11,038 -3,421	-24%	-$301K	0.02%	579
2018 Q2	$1.24M	Buy	14,459 +2,507	+21%	+$211K	0.03%	524
2018 Q1	$1M	Buy	11,952 +839	+8%	+$76.7K	0.02%	562
2017 Q4	$970K	Buy	+11,113	New	+$912K	0.02%	541

Other funds holding SPR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Xact Kapitalforvaltning's SPR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Spirit AeroSystems (SPR) position steady in Q1 2020 at 20,900 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #757.

Xact Kapitalforvaltning first reported a position in SPR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2019. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Xact Kapitalforvaltning held 20,900 shares of Spirit AeroSystems worth $500K as of Q1 2020.
Xact Kapitalforvaltning left its Spirit AeroSystems share count unchanged in Q1 2020.
Spirit AeroSystems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #757 holding.
Xact Kapitalforvaltning first reported a position in Spirit AeroSystems in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Spirit AeroSystems position peaked at $1.52M in Q4 2019.
339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.