ZCM
SPR

Zebra Capital Management’s Spirit AeroSystems SPR Stock Holding History

Zebra 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
2019
Q1 		– Sell
-3,499
Closed -$252K – 469
2018
Q4 		$252K Buy
3,499
+506
+17% +$41K 0.16% 267
2018
Q3 		$274K Buy
+2,993
New +$263K 0.13% 317

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Zebra Capital Management's SPR Position: Q1 2019 in Review

Zebra Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 3,499 shares — an estimated $252K sold.

Zebra Capital Management first reported a position in SPR in Q3 2018 and held it in 2 quarters. The position peaked at $274K in Q3 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Zebra Capital Management reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,499 Spirit AeroSystems shares in Q1 2019, an estimated $252K.
  • Zebra Capital Management first reported a position in Spirit AeroSystems in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Spirit AeroSystems position peaked at $274K in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.