BCI
SPR

Brinker Capital Investments’s Spirit AeroSystems SPR Stock Holding History

Brinker Capital Investments’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
-8,253
Closed -$242K – 1387
2022
Q2 		$242K Sell
8,253
-2,489
-23% -$89.1K ﹤0.01% 1243
2022
Q1 		$525K Sell
10,742
-1,594
-13% -$74.5K 0.01% 1033
2021
Q4 		$532K Buy
12,336
+3,194
+35% +$137K 0.01% 1036
2021
Q3 		$431K Hold
9,142
– – 0.01% 1018
2021
Q2 		$431K Buy
9,142
+35
+0.4% +$1.66K 0.01% 1079
2021
Q1 		$443K Buy
+9,107
New +$390K 0.01% 931
2014
Q1 		– Sell
-15,135
Closed -$516K – 416
2013
Q4 		$516K Buy
15,135
+130
+0.9% +$3.83K 0.02% 211
2013
Q3 		$364K Buy
+15,005
New +$358K 0.01% 230

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

Brinker Capital Investments's SPR Position: Q3 2022 in Review

Brinker Capital Investments sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 8,253 shares — an estimated $242K sold.

Brinker Capital Investments first reported a position in SPR in Q3 2013 and held it in 8 quarters. The position peaked at $532K in Q4 2021. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Brinker Capital Investments reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 8,253 Spirit AeroSystems shares in Q3 2022, an estimated $242K.
  • Brinker Capital Investments first reported a position in Spirit AeroSystems in Q3 2013 and held it in 8 quarters.
  • Brinker Capital Investments's Spirit AeroSystems position peaked at $532K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.