Hedge Fund - Hound Partners
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $22.67 |
| 2 | 2020 - Q1 (2020-03-31) | $18,761,000 | 1.75% | 783,998 | $55.33 |
| 3 | 2019 - Q4 (2019-12-31) | $69,694,000 | 4.83% | 956,285 | $82.48 |
| 4 | 2019 - Q3 (2019-09-30) | $132,197,000 | 8.41% | 1,607,450 | $78.30 |
| 5 | 2019 - Q2 (2019-06-30) | $161,766,000 | 7.89% | 1,988,024 | $84.30 |
| 6 | 2019 - Q1 (2019-03-31) | $260,339,000 | 11.18% | 2,844,299 | $88.26 |
| 7 | 2018 - Q4 (2018-12-31) | $353,434,000 | 11.35% | 4,902,675 | $81.12 |
| 8 | 2018 - Q3 (2018-09-30) | $472,596,000 | 10.96% | 5,155,403 | $87.92 |
| 9 | 2018 - Q2 (2018-06-30) | $524,120,000 | 12.54% | 6,100,804 | $84.03 |
| 10 | 2018 - Q1 (2018-03-31) | $303,756,000 | 7.64% | 3,629,100 | $91.41 |
| 11 | 2017 - Q4 (2017-12-31) | $367,482,000 | 10.08% | 4,211,824 | $82.06 |
| 12 | 2017 - Q3 (2017-09-30) | $365,851,000 | 8.7% | 4,707,295 | $69.17 |
| 13 | 2017 - Q2 (2017-06-30) | $384,388,000 | 9.7% | 6,634,238 | $56.16 |
| 14 | 2017 - Q1 (2017-03-31) | $414,268,000 | 10.53% | 7,152,415 | $58.49 |
| 15 | 2016 - Q4 (2016-12-31) | $470,988,000 | 11.36% | 8,071,770 | $54.23 |
| 16 | 2016 - Q3 (2016-09-30) | $476,454,000 | 12.83% | 10,697,220 | $44.20 |
| 17 | 2016 - Q2 (2016-06-30) | $460,469,000 | 12.25% | 10,708,586 | $46.04 |
| 18 | 2016 - Q1 (2016-03-31) | $526,349,000 | 14.3% | 11,603,808 | $45.55 |
| 19 | 2015 - Q4 (2015-12-31) | $557,378,000 | 12.64% | 11,131,975 | $51.07 |
| 20 | 2015 - Q3 (2015-09-30) | $556,288,000 | 12.03% | 11,507,815 | $53.19 |
| 21 | 2015 - Q2 (2015-06-30) | $559,515,000 | 12.18% | 10,152,694 | $53.57 |
| 22 | 2015 - Q1 (2015-03-31) | $522,722,000 | 11.55% | 10,011,907 | $47.84 |
| 23 | 2014 - Q4 (2014-12-31) | $405,896,000 | 11.59% | 9,430,671 | $40.46 |
| 24 | 2014 - Q3 (2014-09-30) | $317,358,000 | 10.05% | 8,338,372 | $36.56 |
| 25 | 2014 - Q2 (2014-06-30) | $228,350,000 | 8.54% | 6,775,964 | $31.58 |
| 26 | 2014 - Q1 (2014-03-31) | $138,772,000 | 5.91% | 4,922,728 | $30.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-12-20
-
1.0000:3.0000 on 2011-06-08