Clal Insurance’s Spirit AeroSystems SPR Stock Holding History

Clal Insurance’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
2023 Q2	–	Sell	-15,000	Closed	-$518K	–	154
2023 Q1	$518K	Hold	15,000	–	–	0.01%	124
2022 Q4	$444K	Hold	15,000	–	–	0.01%	133
2022 Q3	$329K	Hold	15,000	–	–	﹤0.01%	139
2022 Q2	$440K	Hold	15,000	–	–	0.01%	143
2022 Q1	$733K	Buy	+15,000	New	+$702K	0.01%	139
2020 Q1	–	Sell	-37,563	Closed	-$515K	–	136
2019 Q4	$515K	Buy	37,563 +22,563	+150%	+$1.86M	0.55%	50
2019 Q3	$1.24M	Hold	15,000	–	–	0.03%	89
2019 Q2	$1.22M	Buy	15,000 +5,000	+50%	+$422K	0.03%	81
2019 Q1	$916K	Sell	10,000 -2,900	-22%	-$256K	0.02%	82
2018 Q4	$932K	Buy	12,900 +2,900	+29%	+$235K	0.02%	76
2018 Q3	$917K	Buy	+10,000	New	+$879K	0.02%	67

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRCP

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

Clal Insurance's SPR Position: Q2 2023 in Review

Clal Insurance sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 15,000 shares — an estimated $518K sold.

Clal Insurance first reported a position in SPR in Q3 2018 and held it in 11 quarters. The position peaked at $1.24M in Q3 2019. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Clal Insurance reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Clal Insurance sold 15,000 Spirit AeroSystems shares in Q2 2023, an estimated $518K.
Clal Insurance first reported a position in Spirit AeroSystems in Q3 2018 and held it in 11 quarters.
Clal Insurance's Spirit AeroSystems position peaked at $1.24M in Q3 2019.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.