Cannell & Co’s Spirit AeroSystems SPR Stock Holding History

Cannell & 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
2023 Q3	–	Sell	-608,455	Closed	-$17.8M	–	269
2023 Q2	$17.8M	Buy	+608,455	New	+$17.6M	0.59%	60
2021 Q3	–	Sell	-11,455	Closed	-$541K	–	287
2021 Q2	$541K	Buy	+11,455	New	+$542K	0.02%	217
2020 Q1	–	Sell	-318,675	Closed	-$23.2M	–	244
2019 Q4	$23.2M	Sell	318,675 -40,315	-11%	-$3.33M	0.82%	41
2019 Q3	$29.5M	Sell	358,990 -57,630	-14%	-$4.51M	1.12%	23
2019 Q2	$33.9M	Buy	416,620 +158,500	+61%	+$13.4M	1.28%	25
2019 Q1	$23.6M	Sell	258,120 -31,430	-11%	-$2.77M	0.91%	36
2018 Q4	$20.9M	Buy	289,550 +40,930	+16%	+$3.32M	0.91%	37
2018 Q3	$22.8M	Buy	248,620 +196,800	+380%	+$17.3M	0.81%	41
2018 Q2	$4.45M	Sell	51,820 -296,560	-85%	-$24.9M	0.17%	107
2018 Q1	$29.2M	Buy	+348,380	New	+$31.8M	1.1%	28

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannell & Co's SPR Position: Q3 2023 in Review

Cannell & Co sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 608,455 shares — an estimated $17.8M sold.

Cannell & Co first reported a position in SPR in Q1 2018 and held it in 10 quarters. The position peaked at $33.9M in Q2 2019. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Cannell & Co reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Cannell & Co sold 608,455 Spirit AeroSystems shares in Q3 2023, an estimated $17.8M.
Cannell & Co first reported a position in Spirit AeroSystems in Q1 2018 and held it in 10 quarters.
Cannell & Co's Spirit AeroSystems position peaked at $33.9M in Q2 2019.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.