COWA LLC’s Spirit AeroSystems SPR Stock Holding History

COWA LLC’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
2021 Q2	–	Sell	-150	Closed	-$7K	–	297
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	336
2020 Q4	$6K	Buy	+150	New	+$4.3K	﹤0.01%	354

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

COWA LLC's SPR Position: Q2 2021 in Review

COWA LLC sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 150 shares — an estimated $7K sold.

COWA LLC first reported a position in SPR in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

COWA LLC reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 150 Spirit AeroSystems shares in Q2 2021, an estimated $7K.
COWA LLC first reported a position in Spirit AeroSystems in Q4 2020 and held it in 2 quarters.
COWA LLC's Spirit AeroSystems position peaked at $7K in Q1 2021.
314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.