Capital Fund Management (CFM)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,450
| Closed | -$2.82M | – | 2155 |
|
|
2024
Q1 | $3.19M | Buy |
+88,450
| New | +$2.68M | 0.01% | 1238 |
|
|
2023
Q4 | – | Sell |
-103,914
| Closed | -$2.55M | – | 2283 |
|
|
2023
Q3 | $1.68M | Buy |
103,914
+88,797
| +587% | +$2.04M | 0.01% | 1447 |
|
|
2023
Q2 | $441K | Buy |
+15,117
| New | +$436K | ﹤0.01% | 1586 |
|
|
2022
Q1 | – | Sell |
-65,109
| Closed | -$3.04M | – | 1764 |
|
|
2021
Q4 | $2.81M | Buy |
+65,109
| New | +$2.79M | 0.02% | 881 |
|
|
2020
Q2 | – | Sell |
-130,394
| Closed | -$2.96M | – | 1523 |
|
|
2020
Q1 | $3.12M | Sell |
130,394
-78,321
| -38% | -$4.33M | 0.05% | 415 |
|
|
2019
Q4 | $15.2M | Sell |
208,715
-43,545
| -17% | -$3.59M | 0.12% | 217 |
|
|
2019
Q3 | $20.7M | Buy |
252,260
+25,600
| +11% | +$2M | 0.19% | 141 |
|
|
2019
Q2 | $18.4M | Buy |
226,660
+169,665
| +298% | +$14.3M | 0.17% | 171 |
|
|
2019
Q1 | $5.22M | Buy |
+56,995
| New | +$5.03M | 0.05% | 480 |
|
|
2018
Q4 | – | Sell |
-239,215
| Closed | -$21.9M | – | 2193 |
|
|
2018
Q3 | $21.9M | Buy |
239,215
+55,670
| +30% | +$4.89M | 0.12% | 238 |
|
|
2018
Q2 | $15.8M | Sell |
183,545
-8,200
| -4% | -$689K | 0.08% | 335 |
|
|
2018
Q1 | $16M | Sell |
191,745
-100,498
| -34% | -$9.19M | 0.1% | 301 |
|
|
2017
Q4 | $25.5M | Buy |
292,243
+112,477
| +63% | +$9.23M | 0.14% | 182 |
|
|
2017
Q3 | $14M | Buy |
179,766
+59,258
| +49% | +$4.1M | 0.1% | 249 |
|
|
2017
Q2 | $6.98M | Buy |
120,508
+32,138
| +36% | +$1.8M | 0.06% | 386 |
|
|
2017
Q1 | $5.12M | Sell |
88,370
-82,941
| -48% | -$4.85M | 0.04% | 464 |
|
|
2016
Q4 | $10M | Buy |
171,311
+40,887
| +31% | +$2.22M | 0.09% | 297 |
|
|
2016
Q3 | $5.81M | Buy |
130,424
+15,203
| +13% | +$672K | 0.05% | 417 |
|
|
2016
Q2 | $4.96M | Sell |
115,221
-328,389
| -74% | -$15.1M | 0.05% | 442 |
|
|
2016
Q1 | $20.1M | Buy |
443,610
+188,231
| +74% | +$8.57M | 0.2% | 130 |
|
|
2015
Q4 | $12.8M | Buy |
255,379
+225,279
| +748% | +$11.5M | 0.13% | 215 |
|
|
2015
Q3 | $1.46M | Buy |
30,100
+11,500
| +62% | +$612K | 0.02% | 708 |
|
|
2015
Q2 | $1.02M | Buy |
18,600
+10,200
| +121% | +$546K | 0.01% | 823 |
|
|
2015
Q1 | $439K | Buy |
+8,400
| New | +$402K | 0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-140,065
| Closed | -$4.72M | – | 1800 |
|
|
2014
Q2 | $4.72M | Sell |
140,065
-153,755
| -52% | -$4.86M | 0.05% | 441 |
|
|
2014
Q1 | $8.28M | Buy |
+293,820
| New | +$8.96M | 0.1% | 235 |
|
|
2013
Q4 | – | Sell |
-41,137
| Closed | -$997K | – | 1830 |
|
|
2013
Q3 | $997K | Buy |
+41,137
| New | +$981K | 0.01% | 878 |
|
Other funds holding SPR
PCM
HCC
UOC
Capital Fund Management (CFM)'s SPR Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 88,450 shares — an estimated $2.82M sold.
Capital Fund Management (CFM) first reported a position in SPR in Q3 2013 and held it in 27 quarters. The position peaked at $25.5M in Q4 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 88,450 Spirit AeroSystems shares in Q2 2024, an estimated $2.82M.
- Capital Fund Management (CFM) first reported a position in Spirit AeroSystems in Q3 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Spirit AeroSystems position peaked at $25.5M in Q4 2017.
- 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.