CIP
SPR

Cornerstone Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Cornerstone Investment Partners’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
2024
Q1 		– Sell
-18,845
Closed -$599K – 268
2023
Q4 		$599K Sell
18,845
-251
-1% -$6.16K 0.03% 63
2023
Q3 		$308K Buy
19,096
+9
+0% +$207 0.02% 99
2023
Q2 		$557K Buy
19,087
+159
+0.8% +$4.59K 0.03% 65
2023
Q1 		$654K Sell
18,928
-131
-0.7% -$4.39K 0.04% 56
2022
Q4 		$564K Buy
19,059
+9,415
+98% +$244K 0.04% 64
2022
Q3 		$211K Buy
9,644
+2,619
+37% +$79.6K 0.02% 144
2022
Q2 		$206K Sell
7,025
-226
-3% -$8.09K 0.01% 146
2022
Q1 		$355K Sell
7,251
-228
-3% -$10.7K 0.02% 109
2021
Q4 		$322K Buy
+7,479
New +$320K 0.02% 127
2021
Q3 		– Sell
-5,871
Closed -$277K – 289
2021
Q2 		$277K Buy
5,871
+213
+4% +$10.1K 0.01% 150
2021
Q1 		$275K Buy
5,658
+77
+1% +$3.3K 0.01% 141
2020
Q4 		$218K Buy
+5,581
New +$160K 0.01% 152
2020
Q3 		– Sell
-8,602
Closed -$206K – 191
2020
Q2 		$206K Buy
+8,602
New +$195K 0.01% 125
2020
Q1 		– Sell
-15,531
Closed -$1.13M – 215
2019
Q4 		$1.13M Sell
15,531
-24
-0.2% -$1.98K 0.05% 57
2019
Q3 		$1.28M Hold
15,555
– – 0.06% 49
2019
Q2 		$1.27M Sell
15,555
-148,834
-91% -$12.5M 0.06% 51
2019
Q1 		$15M Sell
164,389
-145,695
-47% -$12.9M 0.67% 32
2018
Q4 		$22.4M Buy
310,084
+9,705
+3% +$787K 1.09% 31
2018
Q3 		$27.5M Hold
300,379
– – 1.16% 31
2018
Q2 		$25.8M Buy
300,379
+58
+0% +$4.87K 1.17% 31
2018
Q1 		$25.1M Buy
300,321
+411
+0.1% +$37.6K 1.1% 31
2017
Q4 		$26.2M Sell
299,910
-47,268
-14% -$3.88M 1.14% 31
2017
Q3 		$27M Buy
347,178
+14,440
+4% +$999K 1.18% 31
2017
Q2 		$19.3M Buy
332,738
+50
+0% +$2.81K 0.89% 32
2017
Q1 		$19.3M Buy
332,688
+46,021
+16% +$2.69M 0.82% 31
2016
Q4 		$16.7M Buy
+286,667
New +$15.5M 0.68% 32

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Cornerstone Investment Partners's SPR Position: Q1 2024 in Review

Cornerstone Investment Partners sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 18,845 shares — an estimated $599K sold.

Cornerstone Investment Partners first reported a position in SPR in Q4 2016 and held it in 26 quarters. The position peaked at $27.5M in Q3 2018. 306 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Cornerstone Investment Partners reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 18,845 Spirit AeroSystems shares in Q1 2024, an estimated $599K.
  • Cornerstone Investment Partners first reported a position in Spirit AeroSystems in Q4 2016 and held it in 26 quarters.
  • Cornerstone Investment Partners's Spirit AeroSystems position peaked at $27.5M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Cornerstone Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.