ClearBridge Investments
SPR

ClearBridge Investments’s Spirit AeroSystems SPR Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-617,693
Closed -$18.3M – 745
2022
Q4 		$18.3M Buy
617,693
+788
+0.1% +$20.5K 0.02% 444
2022
Q3 		$13.5M Sell
616,905
-1,409
-0.2% -$42.8K 0.01% 476
2022
Q2 		$18.1M Sell
618,314
-13,772
-2% -$493K 0.02% 446
2022
Q1 		$30.9M Sell
632,086
-5,998
-0.9% -$281K 0.02% 418
2021
Q4 		$27.5M Sell
638,084
-4,912
-0.8% -$210K 0.02% 436
2021
Q3 		$28.4M Sell
642,996
-616,479
-49% -$25.8M 0.02% 438
2021
Q2 		$59.4M Sell
1,259,475
-182,416
-13% -$8.63M 0.04% 340
2021
Q1 		$70.1M Buy
1,441,891
+15,675
+1% +$671K 0.05% 284
2020
Q4 		$55.8M Buy
1,426,216
+934,257
+190% +$26.8M 0.04% 317
2020
Q3 		$9.3M Hold
491,959
– – 0.01% 535
2020
Q2 		$11.8M Buy
491,959
+302,639
+160% +$6.86M 0.01% 494
2020
Q1 		$4.53M Buy
189,320
+186,830
+7,503% +$10.3M ﹤0.01% 549
2019
Q4 		$185K Hold
2,490
– – ﹤0.01% 742
2019
Q3 		$205K Sell
2,490
-200
-7% -$15.7K ﹤0.01% 732
2019
Q2 		$219K Hold
2,690
– – ﹤0.01% 734
2019
Q1 		$246K Buy
2,690
+100
+4% +$8.83K ﹤0.01% 742
2018
Q4 		$187K Hold
2,590
– – ﹤0.01% 772
2018
Q3 		$237K Hold
2,590
– – ﹤0.01% 798
2018
Q2 		$223K Buy
2,590
+200
+8% +$16.8K ﹤0.01% 726
2018
Q1 		$200K Buy
2,390
+100
+4% +$9.14K ﹤0.01% 743
2017
Q4 		$200K Sell
2,290
-6,791
-75% -$557K ﹤0.01% 748
2017
Q3 		$706K Buy
9,081
+209
+2% +$14.5K ﹤0.01% 663
2017
Q2 		$514K Buy
8,872
+9
+0.1% +$505 ﹤0.01% 678
2017
Q1 		$513K Buy
8,863
+36
+0.4% +$2.11K ﹤0.01% 717
2016
Q4 		$515K Sell
8,827
-181
-2% -$9.81K ﹤0.01% 722
2016
Q3 		$401K Sell
9,008
-224
-2% -$9.9K ﹤0.01% 725
2016
Q2 		$397K Sell
9,232
-198
-2% -$9.12K ﹤0.01% 731
2016
Q1 		$428K Sell
9,430
-254
-3% -$11.6K ﹤0.01% 738
2015
Q4 		$485K Buy
9,684
+1,026
+12% +$52.4K ﹤0.01% 765
2015
Q3 		$419K Buy
8,658
+150
+2% +$7.98K ﹤0.01% 804
2015
Q2 		$469K Buy
8,508
+700
+9% +$37.5K ﹤0.01% 801
2015
Q1 		$408K Sell
7,808
-808
-9% -$38.7K ﹤0.01% 805
2014
Q4 		$371K Buy
8,616
+2,484
+41% +$100K ﹤0.01% 838
2014
Q3 		$233K Buy
6,132
+197
+3% +$7.2K ﹤0.01% 852
2014
Q2 		$200K Sell
5,935
-319
-5% -$10.1K ﹤0.01% 828
2014
Q1 		$176K Sell
6,254
-115
-2% -$3.51K ﹤0.01% 847
2013
Q4 		$217K Sell
6,369
-5,218
-45% -$154K ﹤0.01% 810
2013
Q3 		$281K Buy
11,587
+27
+0.2% +$644 ﹤0.01% 774
2013
Q2 		$249K Buy
+11,560
New +$239K ﹤0.01% 773

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

ClearBridge Investments's SPR Position: Q1 2023 in Review

ClearBridge Investments sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 617,693 shares — an estimated $18.3M sold.

ClearBridge Investments first reported a position in SPR in Q2 2013 and held it in 39 quarters. The position peaked at $70.1M in Q1 2021. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • ClearBridge Investments reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 617,693 Spirit AeroSystems shares in Q1 2023, an estimated $18.3M.
  • ClearBridge Investments first reported a position in Spirit AeroSystems in Q2 2013 and held it in 39 quarters.
  • ClearBridge Investments's Spirit AeroSystems position peaked at $70.1M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.