AT
SPR

American Trust’s Spirit AeroSystems SPR Stock Holding History

American Trust’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
Q2 		– Sell
-4,390
Closed -$215K – 513
2022
Q1 		$215K Sell
4,390
-1,570
-26% -$73.4K 0.01% 458
2021
Q4 		$257K Buy
+5,960
New +$255K 0.02% 273

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

American Trust's SPR Position: Q2 2022 in Review

American Trust sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 4,390 shares — an estimated $215K sold.

American Trust first reported a position in SPR in Q4 2021 and held it in 2 quarters. The position peaked at $257K in Q4 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • American Trust reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 4,390 Spirit AeroSystems shares in Q2 2022, an estimated $215K.
  • American Trust first reported a position in Spirit AeroSystems in Q4 2021 and held it in 2 quarters.
  • American Trust's Spirit AeroSystems position peaked at $257K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.