CHCM
SPR

Columbus Hill Capital Management’s Spirit AeroSystems SPR Stock Holding History

Columbus Hill Capital 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
Q2 		– Sell
-98,072
Closed -$4.79M – 23
2022
Q1 		$4.79M Sell
98,072
-174,134
-64% -$8.14M 1.33% 17
2021
Q4 		$11.7M Sell
272,206
-14,326
-5% -$614K 1.81% 19
2021
Q3 		$12.7M Hold
286,532
– – 1.08% 20
2021
Q2 		$13.5M Sell
286,532
-7,868
-3% -$372K 1.62% 24
2021
Q1 		$14.3M Buy
+294,400
New +$12.6M 1.74% 23

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Columbus Hill Capital Management's SPR Position: Q2 2022 in Review

Columbus Hill Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 98,072 shares — an estimated $4.79M sold.

Columbus Hill Capital Management first reported a position in SPR in Q1 2021 and held it in 5 quarters. The position peaked at $14.3M in Q1 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Columbus Hill Capital Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Columbus Hill Capital Management sold 98,072 Spirit AeroSystems shares in Q2 2022, an estimated $4.79M.
  • Columbus Hill Capital Management first reported a position in Spirit AeroSystems in Q1 2021 and held it in 5 quarters.
  • Columbus Hill Capital Management's Spirit AeroSystems position peaked at $14.3M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Columbus Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.