Cresset Asset Management’s Spirit AeroSystems SPR Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-9,507	Closed	-$309K	–	2160
2024 Q3	$309K	Sell	9,507 -7,132	-43%	-$244K	﹤0.01%	1786
2024 Q2	$547K	Sell	16,639 -657	-4%	-$21K	﹤0.01%	1398
2024 Q1	$624K	Buy	17,296 +1,110	+7%	+$33.6K	﹤0.01%	1223
2023 Q4	$514K	Buy	16,186 +3,439	+27%	+$84.3K	﹤0.01%	1221
2023 Q3	$206K	Buy	12,747 +1,442	+13%	+$33.2K	﹤0.01%	1612
2023 Q2	$330K	Buy	+11,305	New	+$326K	﹤0.01%	1483
2019 Q2	–	Sell	-128	Closed	-$12K	–	1512
2019 Q1	$12K	Sell	128 -15	-10%	-$1.32K	﹤0.01%	1141
2018 Q4	$10K	Buy	+143	New	+$11.6K	﹤0.01%	863

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cresset Asset Management's SPR Position: Q4 2024 in Review

Cresset Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 9,507 shares — an estimated $309K sold.

Cresset Asset Management first reported a position in SPR in Q4 2018 and held it in 8 quarters. The position peaked at $624K in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Cresset Asset Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 9,507 Spirit AeroSystems shares in Q4 2024, an estimated $309K.
Cresset Asset Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Spirit AeroSystems position peaked at $624K in Q1 2024.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.