Blueshift Asset Management’s Spirit AeroSystems SPR Stock Holding History

Blueshift 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
2021 Q4	–	Sell	-22,367	Closed	-$988K	–	1203
2021 Q3	$988K	Buy	+22,367	New	+$936K	0.06%	406
2021 Q1	–	Sell	-16,878	Closed	-$660K	–	1058
2020 Q4	$660K	Buy	+16,878	New	+$484K	0.08%	356
2019 Q4	–	Sell	-20,011	Closed	-$1.65M	–	1021
2019 Q3	$1.65M	Buy	+20,011	New	+$1.57M	0.25%	92
2019 Q2	–	Sell	-2,333	Closed	-$214K	–	946
2019 Q1	$214K	Sell	2,333 -21,549	-90%	-$1.9M	0.03%	609
2018 Q4	$1.72M	Buy	+23,882	New	+$1.94M	0.32%	59

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blueshift Asset Management's SPR Position: Q4 2021 in Review

Blueshift Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 22,367 shares — an estimated $988K sold.

Blueshift Asset Management first reported a position in SPR in Q4 2018 and held it in 5 quarters. The position peaked at $1.72M in Q4 2018. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

Blueshift Asset Management reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 22,367 Spirit AeroSystems shares in Q4 2021, an estimated $988K.
Blueshift Asset Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Spirit AeroSystems position peaked at $1.72M in Q4 2018.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.