ACM
SPR

Ategra Capital Management’s Spirit AeroSystems SPR Stock Holding History

Ategra 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
Q4 		– Sell
-39,353
Closed -$1.74M – 116
2021
Q3 		$1.74M Buy
39,353
+3,544
+10% +$148K 0.83% 33
2021
Q2 		$1.69M Buy
+35,809
New +$1.69M 0.82% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ategra Capital Management's SPR Position: Q4 2021 in Review

Ategra Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 39,353 shares — an estimated $1.74M sold.

Ategra Capital Management first reported a position in SPR in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Ategra Capital Management reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Ategra Capital Management sold 39,353 Spirit AeroSystems shares in Q4 2021, an estimated $1.74M.
  • Ategra Capital Management first reported a position in Spirit AeroSystems in Q2 2021 and held it in 2 quarters.
  • Ategra Capital Management's Spirit AeroSystems position peaked at $1.74M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.