AS
SPR

Altshuler Shaham’s Spirit AeroSystems SPR Stock Holding History

Altshuler Shaham’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
2022
Q4 		– Sell
-65,144
Closed -$1.44M – 589
2022
Q3 		$1.44M Buy
65,144
+15,000
+30% +$456K 0.04% 55
2022
Q2 		$1.47M Hold
50,144
– – 0.02% 66
2022
Q1 		$2.45M Sell
50,144
-5,256
-9% -$246K 0.02% 107
2021
Q4 		$2.39M Buy
+55,400
New +$2.37M 0.02% 118
2020
Q2 		– Sell
-10
Closed – – 542
2020
Q1 		$0 Hold
10
– – ﹤0.01% 594
2019
Q4 		$1K Sell
10
-44,601
-100% -$3.68M ﹤0.01% 473
2019
Q3 		$3.68M Buy
44,611
+3,239
+8% +$254K 0.14% 29
2019
Q2 		$3.37M Buy
41,372
+16,828
+69% +$1.42M 0.14% 31
2019
Q1 		$2.25M Sell
24,544
-6,563
-21% -$579K 0.1% 42
2018
Q4 		$2.25M Sell
31,107
-3,634
-10% -$295K 0.1% 41
2018
Q3 		$3.19M Hold
34,741
– – 0.17% 40
2018
Q2 		$2.99M Buy
34,741
+4,596
+15% +$386K 0.25% 36
2018
Q1 		$2.52M Buy
30,145
+17,273
+134% +$1.58M 0.33% 33
2017
Q4 		$1.12M Buy
+12,872
New +$1.06M 0.16% 54

Other funds holding SPR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's SPR Position: Q4 2022 in Review

Altshuler Shaham sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 65,144 shares — an estimated $1.44M sold.

Altshuler Shaham first reported a position in SPR in Q4 2017 and held it in 14 quarters. The position peaked at $3.68M in Q3 2019. 282 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Altshuler Shaham reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 65,144 Spirit AeroSystems shares in Q4 2022, an estimated $1.44M.
  • Altshuler Shaham first reported a position in Spirit AeroSystems in Q4 2017 and held it in 14 quarters.
  • Altshuler Shaham's Spirit AeroSystems position peaked at $3.68M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.