Cerity Partners’s Spirit AeroSystems SPR Stock Holding History

Cerity Partners’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
2025 Q1	–	Sell	-79,705	Closed	-$2.59M	–	2617
2024 Q4	$2.59M	Sell	79,705 -39,406	-33%	-$1.27M	0.01%	993
2024 Q3	$3.87M	Buy	119,111 +44,282	+59%	+$1.52M	0.01%	815
2024 Q2	$2.46M	Sell	74,829 -43,080	-37%	-$1.38M	0.01%	830
2024 Q1	$4.25M	Buy	117,909 +87,928	+293%	+$2.67M	0.01%	692
2023 Q4	$953K	Buy	+29,981	New	+$735K	﹤0.01%	1001
2023 Q3	–	Sell	-38,260	Closed	-$1.12M	–	1680
2023 Q2	$1.12M	Sell	38,260 -2,152	-5%	-$62.1K	﹤0.01%	896
2023 Q1	$1.4M	Buy	40,412 +15,648	+63%	+$525K	﹤0.01%	844
2022 Q4	$733K	Sell	24,764 -15,000	-38%	-$389K	﹤0.01%	790
2022 Q3	$872K	Buy	39,764 +4,123	+12%	+$125K	0.01%	546
2022 Q2	$1.04M	Buy	35,641 +1,636	+5%	+$58.6K	0.01%	538
2022 Q1	$1.66M	Buy	+34,005	New	+$1.59M	0.03%	359

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cerity Partners's SPR Position: Q1 2025 in Review

Cerity Partners sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 79,705 shares — an estimated $2.59M sold.

Cerity Partners first reported a position in SPR in Q1 2022 and held it in 11 quarters. The position peaked at $4.25M in Q1 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Cerity Partners reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 79,705 Spirit AeroSystems shares in Q1 2025, an estimated $2.59M.
Cerity Partners first reported a position in Spirit AeroSystems in Q1 2022 and held it in 11 quarters.
Cerity Partners's Spirit AeroSystems position peaked at $4.25M in Q1 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.