ClariVest Asset Management’s Spirit AeroSystems SPR Stock Holding History

ClariVest 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 Q3	–	Sell	-49,400	Closed	-$1.45M	–	755
2022 Q2	$1.45M	Sell	49,400 -12,800	-21%	-$458K	0.06%	230
2022 Q1	$3.04M	Buy	+62,200	New	+$2.91M	0.12%	171
2020 Q1	–	Sell	-6	Closed	–	–	770
2019 Q4	$0	Hold	6	–	–	﹤0.01%	713
2019 Q3	$0	Hold	6	–	–	﹤0.01%	743
2019 Q2	$0	Hold	6	–	–	﹤0.01%	744
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	682
2018 Q4	$0	Hold	6	–	–	﹤0.01%	761
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	704
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	693
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	699
2017 Q4	$1K	Sell	6 -6	-50%	-$492	﹤0.01%	682
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	621
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	633
2017 Q1	$1K	Sell	12 -17	-59%	-$994	﹤0.01%	651
2016 Q4	$2K	Hold	29	–	–	﹤0.01%	596
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	623
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	569
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	566
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	555
2015 Q3	$2K	Buy	29 +6	+26%	+$319	﹤0.01%	534
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	584
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	577
2014 Q4	$1K	Buy	+23	New	+$930	﹤0.01%	528
2014 Q2	–	Sell	-12,400	Closed	-$350K	–	619
2014 Q1	$350K	Sell	12,400 -69,256	-85%	-$2.11M	0.01%	303
2013 Q4	$2.78M	Buy	+81,656	New	+$2.4M	0.12%	129

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MRCP

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

ClariVest Asset Management's SPR Position: Q3 2022 in Review

ClariVest Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 49,400 shares — an estimated $1.45M sold.

ClariVest Asset Management first reported a position in SPR in Q4 2013 and held it in 25 quarters. The position peaked at $3.04M in Q1 2022. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

ClariVest Asset Management reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 49,400 Spirit AeroSystems shares in Q3 2022, an estimated $1.45M.
ClariVest Asset Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 25 quarters.
ClariVest Asset Management's Spirit AeroSystems position peaked at $3.04M in Q1 2022.
258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.