BIP
SPR

Brandes Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Brandes Investment 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
2024
Q2 		– Sell
-376,218
Closed -$13.6M – 193
2024
Q1 		$13.6M Buy
376,218
+49,213
+15% +$1.49M 0.17% 100
2023
Q4 		$10.4M Buy
+327,005
New +$8.02M 0.16% 102

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Brandes Investment Partners's SPR Position: Q2 2024 in Review

Brandes Investment Partners sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 376,218 shares — an estimated $13.6M sold.

Brandes Investment Partners first reported a position in SPR in Q4 2023 and held it in 2 quarters. The position peaked at $13.6M in Q1 2024. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Brandes Investment Partners reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 376,218 Spirit AeroSystems shares in Q2 2024, an estimated $13.6M.
  • Brandes Investment Partners first reported a position in Spirit AeroSystems in Q4 2023 and held it in 2 quarters.
  • Brandes Investment Partners's Spirit AeroSystems position peaked at $13.6M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.