Carroll Financial Associates’s Spirit AeroSystems SPR Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Buy	+100	New	+$4.29K	﹤0.01%	1396
2020 Q4	–	Sell	-442	Closed	-$8K	–	1655
2020 Q3	$8K	Buy	442 +175	+66%	+$3.69K	﹤0.01%	1108
2020 Q2	$6K	Buy	267 +83	+45%	+$1.88K	﹤0.01%	1166
2020 Q1	$4K	Sell	184 -216	-54%	-$12K	﹤0.01%	1199
2019 Q4	$29K	Buy	400 +250	+167%	+$20.6K	﹤0.01%	790
2019 Q3	$12K	Hold	150	–	–	﹤0.01%	951
2019 Q2	$12K	Hold	150	–	–	﹤0.01%	961
2019 Q1	$13K	Hold	150	–	–	﹤0.01%	878
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	861
2018 Q3	$13K	Hold	150	–	–	﹤0.01%	832
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	821
2018 Q1	$12K	Hold	150	–	–	﹤0.01%	801
2017 Q4	$13K	Hold	150	–	–	﹤0.01%	769
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	797
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	894
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	894
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	858
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	919
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	907
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	873
2015 Q4	$7K	Buy	+150	New	+$7.66K	﹤0.01%	813
2015 Q3	–	Sell	-150	Closed	-$7.98K	–	1163
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	761
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	560
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	533
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	641
2014 Q2	$5K	Buy	+150	New	+$4.74K	﹤0.01%	712

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carroll Financial Associates's SPR Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Spirit AeroSystems (SPR) in Q4 2021: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in SPR as recently as Q3 2020.

Carroll Financial Associates first reported a position in SPR in Q2 2014 and has held it in 26 quarters since. The position peaked at $29K in Q4 2019. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

Carroll Financial Associates held 100 shares of Spirit AeroSystems worth $4K as of Q4 2021.
Spirit AeroSystems was a new Carroll Financial Associates position in Q4 2021.
Spirit AeroSystems made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1396 holding.
Carroll Financial Associates first reported a position in Spirit AeroSystems in Q2 2014 and has held it in 26 quarters since.
Carroll Financial Associates's Spirit AeroSystems position peaked at $29K in Q4 2019.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.