Capital Fund Management (CFM)
SPR

Capital Fund Management (CFM)’s Spirit AeroSystems SPR Stock Holding History

Capital Fund Management (CFM)’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
-14,700
Closed -$478K – 2238
2024
Q3 		$478K Sell
14,700
-2,500
-15% -$85.7K ﹤0.01% 1858
2024
Q2 		$565K Sell
17,200
-13,600
-44% -$434K ﹤0.01% 1738
2024
Q1 		$1.11M Sell
30,800
-85,800
-74% -$2.6M ﹤0.01% 1674
2023
Q4 		$3.71M Buy
116,600
+65,500
+128% +$1.61M 0.01% 1239
2023
Q3 		$825K Buy
+51,100
New +$1.18M ﹤0.01% 1703
2023
Q1 		– Sell
-10,100
Closed -$299K – 1722
2022
Q4 		$299K Sell
10,100
-6,600
-40% -$171K ﹤0.01% 1337
2022
Q3 		$366K Sell
16,700
-34,500
-67% -$1.05M ﹤0.01% 1328
2022
Q2 		$1.5M Buy
51,200
+35,000
+216% +$1.25M 0.01% 934
2022
Q1 		$792K Sell
16,200
-23,700
-59% -$1.11M 0.01% 1215
2021
Q4 		$1.72M Sell
39,900
-140,300
-78% -$6.01M 0.01% 1093
2021
Q3 		$7.96M Buy
180,200
+59,200
+49% +$2.48M 0.06% 423
2021
Q2 		$5.71M Buy
121,000
+12,700
+12% +$601K 0.05% 512
2021
Q1 		$5.27M Buy
108,300
+22,300
+26% +$955K 0.06% 405
2020
Q4 		$3.36M Buy
86,000
+68,900
+403% +$1.97M 0.03% 605
2020
Q3 		$323K Buy
17,100
+300
+2% +$6.33K ﹤0.01% 1107
2020
Q2 		$402K Buy
+16,800
New +$381K 0.01% 901
2019
Q2 		– Sell
-11,500
Closed -$1.05M – 1895
2019
Q1 		$1.05M Buy
+11,500
New +$1.02M 0.01% 1016
2018
Q3 		– Sell
-2,500
Closed -$215K – 2244
2018
Q2 		$215K Sell
2,500
-2,600
-51% -$218K ﹤0.01% 1891
2018
Q1 		$427K Buy
+5,100
New +$466K ﹤0.01% 1504

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.