Baker Avenue Asset Management’s Spirit AeroSystems SPR Stock Holding History

Baker Avenue Asset 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 Q3	–	Sell	-9,000	Closed	-$264K	–	372
2022 Q2	$264K	Sell	9,000 -10	-0.1%	-$358	0.02%	274
2022 Q1	$440K	Hold	9,010	–	–	0.02%	230
2021 Q4	$388K	Buy	9,010 +10	+0.1%	+$428	0.02%	244
2021 Q3	$397K	Hold	9,000	–	–	0.02%	197
2021 Q2	$424K	Hold	9,000	–	–	0.02%	192
2021 Q1	$437K	Hold	9,000	–	–	0.03%	183
2020 Q4	$351K	Buy	+9,000	New	+$258K	0.02%	187
2015 Q1	–	Sell	-6,450	Closed	-$278K	–	267
2014 Q4	$278K	Hold	6,450	–	–	0.04%	219
2014 Q3	$245K	Sell	6,450 -2,000	-24%	-$73.1K	0.03%	227
2014 Q2	$285K	Buy	+8,450	New	+$267K	0.04%	234

Other funds holding SPR

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

MRCP

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

Baker Avenue Asset Management's SPR Position: Q3 2022 in Review

Baker Avenue Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 9,000 shares — an estimated $264K sold.

Baker Avenue Asset Management first reported a position in SPR in Q2 2014 and held it in 10 quarters. The position peaked at $440K in Q1 2022. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

Baker Avenue Asset Management reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
Baker Avenue Asset Management sold 9,000 Spirit AeroSystems shares in Q3 2022, an estimated $264K.
Baker Avenue Asset Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 10 quarters.
Baker Avenue Asset Management's Spirit AeroSystems position peaked at $440K in Q1 2022.
258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.