BA
SPR

Bridgewater Associates’s Spirit AeroSystems SPR Stock Holding History

Bridgewater Associates’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
-7,034
Closed -$206K – 1006
2022
Q2 		$206K Buy
7,034
+619
+10% +$22.2K ﹤0.01% 972
2022
Q1 		$314K Buy
+6,415
New +$300K ﹤0.01% 933

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

Bridgewater Associates's SPR Position: Q3 2022 in Review

Bridgewater Associates sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 7,034 shares — an estimated $206K sold.

Bridgewater Associates first reported a position in SPR in Q1 2022 and held it in 2 quarters. The position peaked at $314K in Q1 2022. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Bridgewater Associates reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Bridgewater Associates sold 7,034 Spirit AeroSystems shares in Q3 2022, an estimated $206K.
  • Bridgewater Associates first reported a position in Spirit AeroSystems in Q1 2022 and held it in 2 quarters.
  • Bridgewater Associates's Spirit AeroSystems position peaked at $314K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.