AIM
SPR

Artemis Investment Management’s Spirit AeroSystems SPR Stock Holding History

Artemis Investment 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
2022
Q2 		– Sell
-949,391
Closed -$46.3M – 289
2022
Q1 		$46.3M Sell
949,391
-346,191
-27% -$16.2M 0.37% 79
2021
Q4 		$55.8M Sell
1,295,582
-149,160
-10% -$6.39M 0.41% 79
2021
Q3 		$63.8M Sell
1,444,742
-1,519,841
-51% -$63.6M 0.5% 56
2021
Q2 		$140M Buy
2,964,583
+522,641
+21% +$24.7M 1.21% 16
2021
Q1 		$119M Buy
2,441,942
+1,181,170
+94% +$50.6M 1.13% 20
2020
Q4 		$49.3M Buy
+1,260,772
New +$36.1M 0.52% 59
2020
Q2 		– Sell
-218,588
Closed -$5.11M – 277
2020
Q1 		$5.11M Sell
218,588
-541,080
-71% -$29.9M 0.01% 171
2019
Q4 		$54.4M Sell
759,668
-71,779
-9% -$5.92M 0.69% 50
2019
Q3 		$67.2M Buy
831,447
+137,173
+20% +$10.7M 0.92% 28
2019
Q2 		$55.5M Buy
694,274
+47,867
+7% +$4.04M 0.66% 45
2019
Q1 		$59.2M Buy
646,407
+135,336
+26% +$11.9M 0.69% 45
2018
Q4 		$36.8M Buy
511,071
+81,450
+19% +$6.61M 0.48% 66
2018
Q3 		$39.4M Buy
429,621
+226,848
+112% +$19.9M 0.44% 60
2018
Q2 		$17.4M Buy
202,773
+153,663
+313% +$12.9M 0.24% 109
2018
Q1 		$4.11M Hold
49,110
– – 0.06% 186
2017
Q4 		$4.29M Buy
+49,110
New +$4.03M 0.07% 182
2017
Q2 		– Sell
-112,600
Closed -$6.52M – 248
2017
Q1 		$6.52M Sell
112,600
-10,000
-8% -$585K 0.18% 128
2016
Q4 		$7.16M Buy
+122,600
New +$6.65M 0.19% 127

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Artemis Investment Management's SPR Position: Q2 2022 in Review

Artemis Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 949,391 shares — an estimated $46.3M sold.

Artemis Investment Management first reported a position in SPR in Q4 2016 and held it in 18 quarters. The position peaked at $140M in Q2 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Artemis Investment Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 949,391 Spirit AeroSystems shares in Q2 2022, an estimated $46.3M.
  • Artemis Investment Management first reported a position in Spirit AeroSystems in Q4 2016 and held it in 18 quarters.
  • Artemis Investment Management's Spirit AeroSystems position peaked at $140M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.