CIBC World Market
SPR

CIBC World Market’s Spirit AeroSystems SPR Stock Holding History

CIBC World Market’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
Q2 		– Sell
-13,069
Closed -$471K – 1356
2024
Q1 		$471K Sell
13,069
-65,619
-83% -$1.99M ﹤0.01% 1005
2023
Q4 		$2.5M Sell
78,688
-12,322
-14% -$302K 0.01% 553
2023
Q3 		$1.47M Buy
91,010
+24,603
+37% +$566K ﹤0.01% 636
2023
Q2 		$1.94M Buy
+66,407
New +$1.92M 0.01% 604
2020
Q2 		– Sell
-12,546
Closed -$300K – 1146
2020
Q1 		$300K Buy
12,546
+9,551
+319% +$528K ﹤0.01% 815
2019
Q4 		$218K Buy
+2,995
New +$247K ﹤0.01% 1045
2018
Q3 		– Sell
-12,987
Closed -$1.12M – 1228
2018
Q2 		$1.12M Buy
12,987
+5,228
+67% +$439K ﹤0.01% 630
2018
Q1 		$649K Buy
+7,759
New +$709K ﹤0.01% 774
2017
Q4 		– Sell
-6,921
Closed -$538K – 876
2017
Q3 		$538K Sell
6,921
-256
-4% -$17.7K ﹤0.01% 513
2017
Q2 		$416K Sell
7,177
-200,609
-97% -$11.3M ﹤0.01% 895
2017
Q1 		$12M Buy
207,786
+174,545
+525% +$10.2M 0.04% 169
2016
Q4 		$1.94M Buy
33,241
+16,504
+99% +$895K 0.01% 433
2016
Q3 		$745K Sell
16,737
-1,309
-7% -$57.9K ﹤0.01% 634
2016
Q2 		$776K Sell
18,046
-1,555
-8% -$71.6K ﹤0.01% 557
2016
Q1 		$889K Sell
19,601
-2,447
-11% -$111K ﹤0.01% 481
2015
Q4 		$1.1M Sell
22,048
-26,188
-54% -$1.34M 0.01% 457
2015
Q3 		$2.33M Buy
48,236
+14,216
+42% +$756K 0.01% 289
2015
Q2 		$1.88M Buy
34,020
+1,202
+4% +$64.4K 0.01% 349
2015
Q1 		$1.71M Buy
32,818
+20,402
+164% +$976K 0.01% 330
2014
Q4 		$534K Buy
+12,416
New +$502K ﹤0.01% 591

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CIBC World Market's SPR Position: Q2 2024 in Review

CIBC World Market sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 13,069 shares — an estimated $471K sold.

CIBC World Market first reported a position in SPR in Q4 2014 and held it in 20 quarters. The position peaked at $12M in Q1 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • CIBC World Market reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 13,069 Spirit AeroSystems shares in Q2 2024, an estimated $471K.
  • CIBC World Market first reported a position in Spirit AeroSystems in Q4 2014 and held it in 20 quarters.
  • CIBC World Market's Spirit AeroSystems position peaked at $12M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.