Capital Advisory Group Advisory Services’s Spirit AeroSystems SPR Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q3	–	Sell	-285	Closed	-$13K	–	569
2021 Q2	$13K	Sell	285 -8,288	-97%	-$392K	﹤0.01%	373
2021 Q1	$417K	Sell	8,573 -11,014	-56%	-$471K	0.16%	126
2020 Q4	$766K	Buy	19,587 +19,437	+12,958%	+$557K	0.32%	74
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	431
2020 Q2	$4K	Buy	+150	New	+$3.4K	﹤0.01%	391
2018 Q2	–	Sell	-100	Closed	-$8K	–	376
2018 Q1	$8K	Buy	+100	New	+$9.14K	0.01%	249

Other funds holding SPR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPR Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 285 shares — an estimated $13K sold.

Capital Advisory Group Advisory Services first reported a position in SPR in Q1 2018 and held it in 6 quarters. The position peaked at $766K in Q4 2020. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 285 Spirit AeroSystems shares in Q3 2021, an estimated $13K.
Capital Advisory Group Advisory Services first reported a position in Spirit AeroSystems in Q1 2018 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Spirit AeroSystems position peaked at $766K in Q4 2020.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.