BCM
SPR

Bayesian Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bayesian 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
2024
Q2 		– Sell
-7,400
Closed -$267K – 1073
2024
Q1 		$267K Buy
+7,400
New +$224K 0.03% 587
2023
Q4 		– Sell
-88,413
Closed -$1.43M – 1011
2023
Q3 		$1.43M Buy
88,413
+64,500
+270% +$1.48M 0.16% 156
2023
Q2 		$698K Buy
+23,913
New +$690K 0.08% 334
2023
Q1 		– Sell
-31,400
Closed -$929K – 1069
2022
Q4 		$929K Buy
+31,400
New +$815K 0.14% 201
2022
Q3 		– Sell
-12,864
Closed -$377K – 1003
2022
Q2 		$377K Buy
+12,864
New +$461K 0.07% 406
2020
Q4 		– Sell
-33,000
Closed -$624K – 652
2020
Q3 		$624K Buy
+33,000
New +$696K 0.15% 177
2020
Q1 		– Sell
-13,941
Closed -$1.02M – 958
2019
Q4 		$1.02M Buy
13,941
+10,841
+350% +$894K 0.17% 173
2019
Q3 		$255K Sell
3,100
-2,200
-42% -$172K 0.05% 399
2019
Q2 		$431K Buy
5,300
+461
+10% +$38.9K 0.09% 291
2019
Q1 		$443K Buy
+4,839
New +$427K 0.09% 315
2017
Q4 		– Sell
-24,702
Closed -$1.92M – 711
2017
Q3 		$1.92M Buy
+24,702
New +$1.71M 0.46% 52
2017
Q1 		– Sell
-26,409
Closed -$1.54M – 674
2016
Q4 		$1.54M Buy
26,409
+11,600
+78% +$629K 0.38% 55
2016
Q3 		$660K Buy
+14,809
New +$655K 0.43% 70
2016
Q2 		– Sell
-4,609
Closed -$209K – 539
2016
Q1 		$209K Buy
+4,609
New +$210K 0.2% 263

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bayesian Capital Management's SPR Position: Q2 2024 in Review

Bayesian Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 7,400 shares — an estimated $267K sold.

Bayesian Capital Management first reported a position in SPR in Q1 2016 and held it in 14 quarters. The position peaked at $1.92M in Q3 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Bayesian Capital Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 7,400 Spirit AeroSystems shares in Q2 2024, an estimated $267K.
  • Bayesian Capital Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Spirit AeroSystems position peaked at $1.92M in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.