ZIM
SPR

Zacks Investment Management’s Spirit AeroSystems SPR Stock Holding History

Zacks Investment 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
2016
Q3 		– Sell
-6,687
Closed -$288K – 717
2016
Q2 		$288K Buy
6,687
+930
+16% +$42.8K 0.01% 504
2016
Q1 		$261K Buy
5,757
+1,657
+40% +$75.5K 0.01% 521
2015
Q4 		$205K Buy
+4,100
New +$209K 0.01% 525
2015
Q2 		– Sell
-5,846
Closed -$305K – 722
2015
Q1 		$305K Sell
5,846
-2,021
-26% -$96.7K 0.01% 498
2014
Q4 		$339K Buy
+7,867
New +$318K 0.01% 479
2014
Q3 		– Sell
-51,082
Closed -$1.72M – 741
2014
Q2 		$1.72M Buy
51,082
+736
+1% +$23.2K 0.06% 184
2014
Q1 		$1.42M Buy
+50,346
New +$1.54M 0.05% 200

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's SPR Position: Q3 2016 in Review

Zacks Investment Management sold out of Spirit AeroSystems (SPR) in Q3 2016, closing a stake of 6,687 shares — an estimated $288K sold.

Zacks Investment Management first reported a position in SPR in Q1 2014 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 287 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

  • Zacks Investment Management reported no remaining Spirit AeroSystems position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 6,687 Spirit AeroSystems shares in Q3 2016, an estimated $288K.
  • Zacks Investment Management first reported a position in Spirit AeroSystems in Q1 2014 and held it in 7 quarters.
  • Zacks Investment Management's Spirit AeroSystems position peaked at $1.72M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.