Crossmark Global Holdings’s Spirit AeroSystems SPR Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-11,269	Closed	-$370K	–	1344
2024 Q2	$370K	Sell	11,269 -444	-4%	-$14.2K	0.01%	961
2024 Q1	$422K	Buy	11,713 +5,223	+80%	+$158K	0.01%	944
2023 Q4	$206K	Buy	+6,490	New	+$159K	﹤0.01%	1241
2018 Q4	–	Sell	-3,730	Closed	-$342K	–	1537
2018 Q3	$342K	Sell	3,730 -630	-14%	-$55.4K	0.01%	1221
2018 Q2	$375K	Buy	4,360 +390	+10%	+$32.8K	0.01%	1146
2018 Q1	$332K	Sell	3,970 -1,720	-30%	-$157K	0.01%	1200
2017 Q4	$496K	Buy	5,690 +130	+2%	+$10.7K	0.01%	1014
2017 Q3	$432K	Buy	+5,560	New	+$385K	0.01%	1055
2016 Q3	$432K	Buy	+5,560	New	+$246K	0.01%	1055

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

Norges Bank Oslo, Norway $935B AUM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crossmark Global Holdings's SPR Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 11,269 shares — an estimated $370K sold.

Crossmark Global Holdings first reported a position in SPR in Q3 2016 and held it in 9 quarters. The position peaked at $496K in Q4 2017. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Crossmark Global Holdings reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 11,269 Spirit AeroSystems shares in Q3 2024, an estimated $370K.
Crossmark Global Holdings first reported a position in Spirit AeroSystems in Q3 2016 and held it in 9 quarters.
Crossmark Global Holdings's Spirit AeroSystems position peaked at $496K in Q4 2017.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.