CIBC Asset Management’s Spirit AeroSystems SPR Stock Holding History

CIBC 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
2022 Q2	–	Sell	-4,870	Closed	-$238K	–	1460
2022 Q1	$238K	Hold	4,870	–	–	﹤0.01%	1222
2021 Q4	$210K	Buy	+4,870	New	+$209K	﹤0.01%	1380
2021 Q2	–	Sell	-4,217	Closed	-$205K	–	1389
2021 Q1	$205K	Buy	+4,217	New	+$181K	﹤0.01%	1241
2020 Q1	–	Sell	-3,925	Closed	-$286K	–	1144
2019 Q4	$286K	Sell	3,925 -67	-2%	-$5.53K	﹤0.01%	897
2019 Q3	$328K	Hold	3,992	–	–	﹤0.01%	799
2019 Q2	$325K	Hold	3,992	–	–	﹤0.01%	825
2019 Q1	$365K	Hold	3,992	–	–	﹤0.01%	786
2018 Q4	$288K	Hold	3,992	–	–	﹤0.01%	796
2018 Q3	$366K	Hold	3,992	–	–	﹤0.01%	788
2018 Q2	$343K	Buy	3,992 +26	+0.7%	+$2.19K	﹤0.01%	798
2018 Q1	$332K	Hold	3,966	–	–	﹤0.01%	790
2017 Q4	$346K	Hold	3,966	–	–	﹤0.01%	778
2017 Q3	$308K	Sell	3,966 -493	-11%	-$34.1K	﹤0.01%	801
2017 Q2	$258K	Hold	4,459	–	–	﹤0.01%	825
2017 Q1	$258K	Hold	4,459	–	–	﹤0.01%	823
2016 Q4	$260K	Buy	+4,459	New	+$242K	﹤0.01%	825
2016 Q2	–	Sell	-4,459	Closed	-$202K	–	967
2016 Q1	$202K	Buy	4,459 +198	+5%	+$9.02K	﹤0.01%	873
2015 Q4	$213K	Hold	4,261	–	–	﹤0.01%	839
2015 Q3	$206K	Hold	4,261	–	–	﹤0.01%	852
2015 Q2	$235K	Buy	4,261 +81	+2%	+$4.34K	﹤0.01%	861
2015 Q1	$218K	Buy	+4,180	New	+$200K	﹤0.01%	886

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CIBC Asset Management's SPR Position: Q2 2022 in Review

CIBC Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 4,870 shares — an estimated $238K sold.

CIBC Asset Management first reported a position in SPR in Q1 2015 and held it in 21 quarters. The position peaked at $366K in Q3 2018. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

CIBC Asset Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 4,870 Spirit AeroSystems shares in Q2 2022, an estimated $238K.
CIBC Asset Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 21 quarters.
CIBC Asset Management's Spirit AeroSystems position peaked at $366K in Q3 2018.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.