BCM
SPR

Bluefin Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-30,300
Closed -$4K – 723
2022
Q1 		$4K Sell
30,300
-259,700
-90% -$12.1M ﹤0.01% 617
2021
Q4 		$107K Buy
290,000
+182,500
+170% +$7.82M 0.01% 613
2021
Q3 		$156K Buy
+107,500
New +$4.5M 0.02% 484

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Bluefin Capital Management's SPR Position: Q2 2022 in Review

Bluefin Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 8,475 shares — an estimated $414K sold.

Bluefin Capital Management first reported a position in SPR in Q3 2015 and held it in 5 quarters. The position peaked at $977K in Q3 2021. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Bluefin Capital Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 8,475 Spirit AeroSystems shares in Q2 2022, an estimated $414K.
  • Bluefin Capital Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 5 quarters.
  • Bluefin Capital Management's Spirit AeroSystems position peaked at $977K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.