BGC
SPR

Birch Grove Capital’s Spirit AeroSystems SPR Stock Holding History

Birch Grove 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
2023
Q1 		– Sell
-72,820
Closed -$2.16M – 23
2022
Q4 		$2.16M Hold
72,820
– – 1.07% 20
2022
Q3 		$1.6M Hold
72,820
– – 0.62% 31
2022
Q2 		$2.13M Buy
72,820
+15,100
+26% +$541K 0.85% 28
2022
Q1 		$2.82M Sell
57,720
-12,500
-18% -$585K 1.15% 21
2021
Q4 		$3.03M Buy
70,220
+4,500
+7% +$193K 1.37% 20
2021
Q3 		$2.9M Buy
65,720
+20,600
+46% +$862K 1.37% 21
2021
Q2 		$2.13M Buy
+45,120
New +$2.14M 1.03% 30

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Birch Grove Capital's SPR Position: Q1 2023 in Review

Birch Grove Capital sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 72,820 shares — an estimated $2.16M sold.

Birch Grove Capital first reported a position in SPR in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2021. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • Birch Grove Capital reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • Birch Grove Capital sold 72,820 Spirit AeroSystems shares in Q1 2023, an estimated $2.16M.
  • Birch Grove Capital first reported a position in Spirit AeroSystems in Q2 2021 and held it in 7 quarters.
  • Birch Grove Capital's Spirit AeroSystems position peaked at $3.03M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Birch Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.