Boston Partners
SPR

Boston Partners’s Spirit AeroSystems SPR Stock Holding History

Boston Partners’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
-50,874
Closed -$1.49M – 758
2022
Q2 		$1.49M Sell
50,874
-13,983
-22% -$501K ﹤0.01% 469
2022
Q1 		$3.17M Buy
+64,857
New +$3.03M ﹤0.01% 424
2021
Q4 		– Sell
-8,472
Closed -$374K – 711
2021
Q3 		$374K Hold
8,472
– – ﹤0.01% 628
2021
Q2 		$400K Sell
8,472
-1,512,337
-99% -$71.6M ﹤0.01% 626
2021
Q1 		$74M Buy
1,520,809
+88,541
+6% +$3.79M 0.1% 226
2020
Q4 		$56M Buy
1,432,268
+19,763
+1% +$566K 0.09% 232
2020
Q3 		$26.7M Sell
1,412,505
-1,252,717
-47% -$26.4M 0.05% 270
2020
Q2 		$63.8M Sell
2,665,222
-32,267
-1% -$732K 0.12% 208
2020
Q1 		$64.5M Buy
2,697,489
+262,915
+11% +$14.5M 0.13% 186
2019
Q4 		$177M Buy
2,434,574
+321,371
+15% +$26.5M 0.23% 121
2019
Q3 		$174M Buy
2,113,203
+409,856
+24% +$32.1M 0.24% 122
2019
Q2 		$139M Buy
1,703,347
+554,842
+48% +$46.8M 0.18% 162
2019
Q1 		$105M Sell
1,148,505
-147,084
-11% -$13M 0.14% 175
2018
Q4 		$93.4M Sell
1,295,589
-184,248
-12% -$14.9M 0.13% 182
2018
Q3 		$136M Sell
1,479,837
-424,219
-22% -$37.3M 0.16% 158
2018
Q2 		$164M Sell
1,904,056
-3,273,049
-63% -$275M 0.2% 142
2018
Q1 		$433M Buy
5,177,105
+952,968
+23% +$87.1M 0.52% 59
2017
Q4 		$369M Sell
4,224,137
-6,325
-0.1% -$519K 0.43% 77
2017
Q3 		$329M Buy
4,230,462
+1,806,228
+75% +$125M 0.41% 84
2017
Q2 		$140M Buy
+2,424,234
New +$136M 0.18% 149
2013
Q4 		– Sell
-193,980
Closed -$4.7M – 727
2013
Q3 		$4.7M Sell
193,980
-96,010
-33% -$2.29M 0.01% 502
2013
Q2 		$6.23M Buy
+289,990
New +$5.99M 0.02% 415

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EARNEST Partners
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

Boston Partners's SPR Position: Q3 2022 in Review

Boston Partners sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 50,874 shares — an estimated $1.49M sold.

Boston Partners first reported a position in SPR in Q2 2013 and held it in 22 quarters. The position peaked at $433M in Q1 2018. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Boston Partners reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 50,874 Spirit AeroSystems shares in Q3 2022, an estimated $1.49M.
  • Boston Partners first reported a position in Spirit AeroSystems in Q2 2013 and held it in 22 quarters.
  • Boston Partners's Spirit AeroSystems position peaked at $433M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.