ACM
SPR

AlphaCrest Capital Management’s Spirit AeroSystems SPR Stock Holding History

AlphaCrest 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
2021
Q2 		– Sell
-5,527
Closed -$269K – 1343
2021
Q1 		$269K Buy
+5,527
New +$237K 0.02% 1050
2020
Q2 		– Sell
-30,179
Closed -$722K – 1102
2020
Q1 		$722K Buy
30,179
+3,556
+13% +$197K 0.09% 410
2019
Q4 		$1.94M Buy
26,623
+2,803
+12% +$231K 0.16% 121
2019
Q3 		$1.96M Buy
23,820
+4,852
+26% +$380K 0.12% 242
2019
Q2 		$1.54M Buy
18,968
+16,223
+591% +$1.37M 0.13% 227
2019
Q1 		$251K Sell
2,745
-2,966
-52% -$262K 0.04% 713
2018
Q4 		$412K Buy
+5,711
New +$463K 0.12% 322

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AlphaCrest Capital Management's SPR Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 5,527 shares — an estimated $269K sold.

AlphaCrest Capital Management first reported a position in SPR in Q4 2018 and held it in 7 quarters. The position peaked at $1.96M in Q3 2019. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • AlphaCrest Capital Management reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,527 Spirit AeroSystems shares in Q2 2021, an estimated $269K.
  • AlphaCrest Capital Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 7 quarters.
  • AlphaCrest Capital Management's Spirit AeroSystems position peaked at $1.96M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.