CAM
SPR

Centre Asset Management’s Spirit AeroSystems SPR Stock Holding History

Centre Asset Management’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
Q2 		– Sell
-202,191
Closed -$6.98M – 85
2023
Q1 		$6.98M Buy
+202,191
New +$6.78M 1.69% 29

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Centre Asset Management's SPR Position: Q2 2023 in Review

Centre Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 202,191 shares — an estimated $6.98M sold.

Centre Asset Management first reported a position in SPR in Q1 2023 and held it in 1 quarter. The position peaked at $6.98M in Q1 2023. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Centre Asset Management reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 202,191 Spirit AeroSystems shares in Q2 2023, an estimated $6.98M.
  • Centre Asset Management first reported a position in Spirit AeroSystems in Q1 2023 and held it in 1 quarter.
  • Centre Asset Management's Spirit AeroSystems position peaked at $6.98M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.