AR
SPR

Advisory Research’s Spirit AeroSystems SPR Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-68,383
Closed -$2.17M – 297
2023
Q4 		$2.17M Buy
68,383
+13,443
+24% +$330K 0.34% 76
2023
Q3 		$887K Hold
54,940
– – 0.12% 208
2023
Q2 		$1.6M Buy
54,940
+7,345
+15% +$212K 0.21% 144
2023
Q1 		$1.64M Sell
47,595
-36,880
-44% -$1.24M 0.27% 95
2022
Q4 		$2.5M Sell
84,475
-55,205
-40% -$1.43M 0.24% 67
2022
Q3 		$3.06M Buy
139,680
+5,820
+4% +$177K 0.3% 64
2022
Q2 		$3.92M Buy
133,860
+29,787
+29% +$1.07M 0.38% 50
2022
Q1 		$5.09M Buy
104,073
+78,211
+302% +$3.66M 0.41% 49
2021
Q4 		$1.11M Buy
+25,862
New +$1.11M 0.09% 186

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research's SPR Position: Q1 2024 in Review

Advisory Research sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 68,383 shares — an estimated $2.17M sold.

Advisory Research first reported a position in SPR in Q4 2021 and held it in 9 quarters. The position peaked at $5.09M in Q1 2022. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Advisory Research reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 68,383 Spirit AeroSystems shares in Q1 2024, an estimated $2.17M.
  • Advisory Research first reported a position in Spirit AeroSystems in Q4 2021 and held it in 9 quarters.
  • Advisory Research's Spirit AeroSystems position peaked at $5.09M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.