Avalon Investment & Advisory’s Spirit AeroSystems SPR Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$418K	Sell	12,102 -1,554	-11%	-$52.1K	0.01%	265
2022 Q4	$404K	Sell	13,656 -1,004	-7%	-$26.1K	0.01%	267
2022 Q3	$321K	Buy	14,660 +171	+1%	+$5.2K	0.01%	259
2022 Q2	$425K	Buy	14,489 +430	+3%	+$15.4K	0.01%	244
2022 Q1	$687K	Buy	+14,059	New	+$658K	0.02%	225
2019 Q4	–	Sell	-37,051	Closed	-$3.05M	–	336
2019 Q3	$3.05M	Sell	37,051 -463	-1%	-$36.3K	0.07%	179
2019 Q2	$3.05M	Buy	37,514 +994	+3%	+$83.8K	0.07%	184
2019 Q1	$3.34M	Buy	+36,520	New	+$3.22M	0.08%	174

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Avalon Investment & Advisory's SPR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Spirit AeroSystems (SPR) stake by 11% in Q1 2023, selling an estimated $52.1K and leaving 12,102 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #265.

Avalon Investment & Advisory first reported a position in SPR in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.34M in Q1 2019. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

Avalon Investment & Advisory held 12,102 shares of Spirit AeroSystems worth $418K as of Q1 2023.
Avalon Investment & Advisory sold 1,554 Spirit AeroSystems shares in Q1 2023, an estimated $52.1K.
Spirit AeroSystems made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #265 holding.
Avalon Investment & Advisory first reported a position in Spirit AeroSystems in Q1 2019 and has held it in 8 quarters since.
Avalon Investment & Advisory's Spirit AeroSystems position peaked at $3.34M in Q1 2019.
280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.