ZIM
SPR

ZPR Investment Management’s Spirit AeroSystems SPR Stock Holding History

ZPR 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
2018
Q1 		– Sell
-6,195
Closed -$541K – 78
2017
Q4 		$541K Sell
6,195
-15,464
-71% -$1.27M 0.78% 33
2017
Q3 		$1.68M Sell
21,659
-261
-1% -$18.1K 2.55% 18
2017
Q2 		$1.27M Buy
21,920
+10,695
+95% +$601K 1.94% 21
2017
Q1 		$650K Buy
+11,225
New +$657K 1.06% 30

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ZPR Investment Management's SPR Position: Q1 2018 in Review

ZPR Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 6,195 shares — an estimated $541K sold.

ZPR Investment Management first reported a position in SPR in Q1 2017 and held it in 4 quarters. The position peaked at $1.68M in Q3 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • ZPR Investment Management reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • ZPR Investment Management sold 6,195 Spirit AeroSystems shares in Q1 2018, an estimated $541K.
  • ZPR Investment Management first reported a position in Spirit AeroSystems in Q1 2017 and held it in 4 quarters.
  • ZPR Investment Management's Spirit AeroSystems position peaked at $1.68M in Q3 2017.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.