CCM
SPR

Cullen Capital Management’s Spirit AeroSystems SPR Stock Holding History

Cullen Capital 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
Q3 		– Sell
-9,384
Closed -$308K – 216
2024
Q2 		$308K Sell
9,384
-14,231
-60% -$454K ﹤0.01% 185
2024
Q1 		$852K Sell
23,615
-9,579
-29% -$290K 0.01% 115
2023
Q4 		$1.05M Sell
33,194
-988
-3% -$24.2K 0.02% 122
2023
Q3 		$552K Sell
34,182
-1,948
-5% -$44.8K 0.01% 132
2023
Q2 		$1.05M Buy
36,130
+2,799
+8% +$80.7K 0.01% 197
2023
Q1 		$1.15M Buy
+33,331
New +$1.12M 0.01% 179
2022
Q4 		– Sell
-15,747
Closed -$345K – 230
2022
Q3 		$345K Buy
15,747
+4,186
+36% +$127K ﹤0.01% 235
2022
Q2 		$339K Hold
11,561
– – ﹤0.01% 240
2022
Q1 		$565K Hold
11,561
– – 0.01% 211
2021
Q4 		$498K Sell
11,561
-3,426
-23% -$147K ﹤0.01% 230
2021
Q3 		$662K Sell
14,987
-4,523
-23% -$189K 0.01% 189
2021
Q2 		$921K Sell
19,510
-2,420
-11% -$115K 0.01% 179
2021
Q1 		$1.07M Buy
21,930
+14,090
+180% +$603K 0.01% 169
2020
Q4 		$306K Buy
+7,840
New +$225K 0.02% 114
2015
Q3 		– Sell
-4,375
Closed -$241K – 178
2015
Q2 		$241K Hold
4,375
– – 0.01% 167
2015
Q1 		$228K Sell
4,375
-3,325
-43% -$159K 0.01% 167
2014
Q4 		$331K Sell
7,700
-2,720
-26% -$110K 0.01% 153
2014
Q3 		$397K Hold
10,420
– – 0.01% 153
2014
Q2 		$351K Hold
10,420
– – 0.01% 188
2014
Q1 		$294K Hold
10,420
– – 0.01% 180
2013
Q4 		$355K Sell
10,420
-3,330
-24% -$98.1K 0.01% 176
2013
Q3 		$333K Hold
13,750
– – 0.01% 170
2013
Q2 		$295K Buy
+13,750
New +$284K 0.01% 149

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullen Capital Management's SPR Position: Q3 2024 in Review

Cullen Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 9,384 shares — an estimated $308K sold.

Cullen Capital Management first reported a position in SPR in Q2 2013 and held it in 23 quarters. The position peaked at $1.15M in Q1 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Cullen Capital Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Cullen Capital Management sold 9,384 Spirit AeroSystems shares in Q3 2024, an estimated $308K.
  • Cullen Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 23 quarters.
  • Cullen Capital Management's Spirit AeroSystems position peaked at $1.15M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.