CIBC World Markets’s Spirit AeroSystems SPR Stock Holding History

CIBC World Markets’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 Q1	–	Sell	-8,500	Closed	-$366K	–	661
2021 Q4	$366K	Buy	+8,500	New	+$364K	﹤0.01%	580
2020 Q1	–	Sell	-68,981	Closed	-$5.03M	–	714
2019 Q4	$5.03M	Buy	+68,981	New	+$5.69M	0.03%	393
2018 Q2	–	Sell	-36,700	Closed	-$3.07M	–	718
2018 Q1	$3.07M	Sell	36,700 -52,500	-59%	-$4.8M	0.03%	387
2017 Q4	$7.78M	Buy	+89,200	New	+$7.32M	0.06%	252
2017 Q2	–	Sell	-333,000	Closed	-$19.3M	–	668
2017 Q1	$19.3M	Buy	333,000 +138,000	+71%	+$8.07M	0.16%	115
2016 Q4	$11.4M	Buy	+195,000	New	+$10.6M	0.12%	167

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

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

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

CIBC World Markets's SPR Position: Q1 2022 in Review

CIBC World Markets sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 8,500 shares — an estimated $366K sold.

CIBC World Markets first reported a position in SPR in Q4 2016 and held it in 6 quarters. The position peaked at $19.3M in Q1 2017. 342 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

CIBC World Markets reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
CIBC World Markets sold 8,500 Spirit AeroSystems shares in Q1 2022, an estimated $366K.
CIBC World Markets first reported a position in Spirit AeroSystems in Q4 2016 and held it in 6 quarters.
CIBC World Markets's Spirit AeroSystems position peaked at $19.3M in Q1 2017.
342 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on CIBC World Markets's 13F filing for Q1 2022, filed 13 May 2022.