BPM
SPR

Bowling Portfolio Management’s Spirit AeroSystems SPR Stock Holding History

Bowling Portfolio 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
-6,774
Closed -$331K – 217
2022
Q1 		$331K Sell
6,774
-743
-10% -$34.7K 0.07% 176
2021
Q4 		$324K Sell
7,517
-183
-2% -$7.84K 0.07% 183
2021
Q3 		$340K Sell
7,700
-55
-0.7% -$2.3K 0.08% 178
2021
Q2 		$366K Sell
7,755
-138
-2% -$6.53K 0.08% 176
2021
Q1 		$384K Sell
7,893
-1,076
-12% -$46.1K 0.09% 179
2020
Q4 		$351K Buy
+8,969
New +$257K 0.08% 212
2020
Q3 		– Sell
-11,456
Closed -$274K – 474
2020
Q2 		$274K Sell
11,456
-72
-0.6% -$1.63K 0.06% 298
2020
Q1 		$276K Sell
11,528
-872
-7% -$48.2K 0.07% 290
2019
Q4 		$904K Sell
12,400
-852
-6% -$70.3K 0.15% 217
2019
Q3 		$1.09M Sell
13,252
-1,037
-7% -$81.2K 0.18% 204
2019
Q2 		$1.16M Sell
14,289
-825
-5% -$69.5K 0.19% 198
2019
Q1 		$1.38M Buy
+15,114
New +$1.33M 0.22% 157
2018
Q2 		– Sell
-2,506
Closed -$210K – 401
2018
Q1 		$210K Buy
+2,506
New +$229K 0.03% 330
2017
Q4 		– Sell
-14,478
Closed -$1.13M – 399
2017
Q3 		$1.13M Sell
14,478
-51,417
-78% -$3.56M 0.17% 207
2017
Q2 		$3.82M Sell
65,895
-437
-0.7% -$24.5K 0.56% 58
2017
Q1 		$3.84M Sell
66,332
-39,659
-37% -$2.32M 0.64% 54
2016
Q4 		$6.18M Sell
105,991
-20,464
-16% -$1.11M 0.92% 31
2016
Q3 		$5.63M Buy
126,455
+4,967
+4% +$220K 0.79% 52
2016
Q2 		$5.22M Buy
121,488
+99,093
+442% +$4.56M 0.85% 57
2016
Q1 		$1.02M Sell
22,395
-40,384
-64% -$1.84M 0.16% 132
2015
Q4 		$3.14M Buy
62,779
+29
+0% +$1.48K 0.69% 57
2015
Q3 		$3.03M Sell
62,750
-1,528
-2% -$81.3K 0.7% 59
2015
Q2 		$3.54M Buy
+64,278
New +$3.44M 0.77% 44

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

Bowling Portfolio Management's SPR Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 6,774 shares — an estimated $331K sold.

Bowling Portfolio Management first reported a position in SPR in Q2 2015 and held it in 23 quarters. The position peaked at $6.18M in Q4 2016. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Bowling Portfolio Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,774 Spirit AeroSystems shares in Q2 2022, an estimated $331K.
  • Bowling Portfolio Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 23 quarters.
  • Bowling Portfolio Management's Spirit AeroSystems position peaked at $6.18M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.