CBB
SPR

Citizens Business Bank’s Spirit AeroSystems SPR Stock Holding History

Citizens Business Bank’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
2021
Q2 		– Sell
-5,130
Closed -$250K – 253
2021
Q1 		$250K Sell
5,130
-7,685
-60% -$329K 0.04% 227
2020
Q4 		$501K Sell
12,815
-12,525
-49% -$359K 0.07% 191
2020
Q3 		$479K Buy
25,340
+1,658
+7% +$35K 0.08% 175
2020
Q2 		$567K Buy
23,682
+4,316
+22% +$97.9K 0.1% 170
2020
Q1 		$463K Buy
+19,366
New +$1.07M 0.1% 175

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citizens Business Bank's SPR Position: Q2 2021 in Review

Citizens Business Bank sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 5,130 shares — an estimated $250K sold.

Citizens Business Bank first reported a position in SPR in Q1 2020 and held it in 5 quarters. The position peaked at $567K in Q2 2020. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • Citizens Business Bank reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
  • Citizens Business Bank sold 5,130 Spirit AeroSystems shares in Q2 2021, an estimated $250K.
  • Citizens Business Bank first reported a position in Spirit AeroSystems in Q1 2020 and held it in 5 quarters.
  • Citizens Business Bank's Spirit AeroSystems position peaked at $567K in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.