ACM
SPR

Anomaly Capital Management’s Spirit AeroSystems SPR Stock Holding History

Anomaly 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
2024
Q2 		– Sell
-765,752
Closed -$27.6M – 40
2024
Q1 		$27.6M Sell
765,752
-1,020,502
-57% -$30.9M 0.97% 24
2023
Q4 		$56.8M Buy
+1,786,254
New +$43.8M 2.45% 17
2022
Q4 		– Sell
-1,658,178
Closed -$36.3M – 38
2022
Q3 		$36.3M Buy
+1,658,178
New +$50.4M 1.95% 16
2022
Q2 		– Sell
-571,170
Closed -$27.9M – 35
2022
Q1 		$27.9M Buy
571,170
+163,050
+40% +$7.63M 1.22% 21
2021
Q4 		$17.6M Buy
+408,120
New +$17.5M 1.03% 26

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Anomaly Capital Management's SPR Position: Q2 2024 in Review

Anomaly Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 765,752 shares — an estimated $27.6M sold.

Anomaly Capital Management first reported a position in SPR in Q4 2021 and held it in 5 quarters. The position peaked at $56.8M in Q4 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Anomaly Capital Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 765,752 Spirit AeroSystems shares in Q2 2024, an estimated $27.6M.
  • Anomaly Capital Management first reported a position in Spirit AeroSystems in Q4 2021 and held it in 5 quarters.
  • Anomaly Capital Management's Spirit AeroSystems position peaked at $56.8M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.