Brown Brothers Harriman & Co’s Spirit AeroSystems SPR Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-6	Closed	-$195	–	1572
2024 Q3	$195	Buy	+6	New	+$206	﹤0.01%	1406
2022 Q4	–	Sell	-274	Closed	-$6K	–	1484
2022 Q3	$6K	Buy	+274	New	+$8.33K	﹤0.01%	1272
2022 Q2	–	Sell	-285	Closed	-$14K	–	1401
2022 Q1	$14K	Buy	+285	New	+$13.3K	﹤0.01%	983
2021 Q1	–	Sell	-399	Closed	-$16K	–	1229
2020 Q4	$16K	Buy	399 +32	+9%	+$917	﹤0.01%	813
2020 Q3	$7K	Sell	367 -80	-18%	-$1.69K	﹤0.01%	794
2020 Q2	$11K	Buy	+447	New	+$10.1K	﹤0.01%	743
2020 Q1	–	Sell	-184	Closed	-$13K	–	1277
2019 Q4	$13K	Sell	184 -1,875	-91%	-$155K	﹤0.01%	862
2019 Q3	$169K	Buy	+2,059	New	+$161K	﹤0.01%	453
2018 Q3	–	Sell	-91	Closed	-$8K	–	880
2018 Q2	$8K	Hold	91	–	–	﹤0.01%	694
2018 Q1	$8K	Sell	91 -374	-80%	-$34.2K	﹤0.01%	685
2017 Q4	$41K	Buy	465 +35	+8%	+$2.87K	﹤0.01%	542
2017 Q3	$33K	Buy	+430	New	+$29.7K	﹤0.01%	518
2014 Q1	–	Sell	-1,444	Closed	-$49K	–	816
2013 Q4	$49K	Buy	+1,444	New	+$42.5K	﹤0.01%	467

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Brothers Harriman & Co's SPR Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 6 shares — an estimated $195 sold.

Brown Brothers Harriman & Co first reported a position in SPR in Q4 2013 and held it in 13 quarters. The position peaked at $169K in Q3 2019. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6 Spirit AeroSystems shares in Q4 2024, an estimated $195.
Brown Brothers Harriman & Co first reported a position in Spirit AeroSystems in Q4 2013 and held it in 13 quarters.
Brown Brothers Harriman & Co's Spirit AeroSystems position peaked at $169K in Q3 2019.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.