AC
SPR

AXQ Capital’s Spirit AeroSystems SPR Stock Holding History

AXQ Capital’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
Q1 		– Sell
-17,400
Closed -$553K – 863
2023
Q4 		$553K Buy
17,400
+2,700
+18% +$66.2K 0.15% 248
2023
Q3 		$237K Buy
+14,700
New +$338K 0.08% 352
2023
Q1 		– Sell
-14,071
Closed -$417K – 632
2022
Q4 		$417K Buy
+14,071
New +$365K 0.29% 130

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXQ Capital's SPR Position: Q1 2024 in Review

AXQ Capital sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 17,400 shares — an estimated $553K sold.

AXQ Capital first reported a position in SPR in Q4 2022 and held it in 3 quarters. The position peaked at $553K in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • AXQ Capital reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 17,400 Spirit AeroSystems shares in Q1 2024, an estimated $553K.
  • AXQ Capital first reported a position in Spirit AeroSystems in Q4 2022 and held it in 3 quarters.
  • AXQ Capital's Spirit AeroSystems position peaked at $553K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.