CCS
SPR

Concentric Capital Strategies’s Spirit AeroSystems SPR Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-100,000
Closed -$2.92M – 258
2023
Q2 		$2.92M Buy
+100,000
New +$2.88M 0.59% 62

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Capital Strategies's SPR Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 11,024 shares — an estimated $326K sold.

Concentric Capital Strategies first reported a position in SPR in Q4 2022 and held it in 1 quarter. The position peaked at $326K in Q4 2022. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,024 Spirit AeroSystems shares in Q1 2023, an estimated $326K.
  • Concentric Capital Strategies first reported a position in Spirit AeroSystems in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Spirit AeroSystems position peaked at $326K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.