Cutler Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $612K | Sell |
16,979
-20,928
| -55% | -$634K | 0.2% | 118 |
|
|
2023
Q4 | $1.2M | Buy |
37,907
+9,674
| +34% | +$237K | 0.11% | 200 |
|
|
2023
Q3 | $455K | Buy |
28,233
+11,683
| +71% | +$269K | 0.05% | 451 |
|
|
2023
Q2 | $483K | Buy |
16,550
+7,434
| +82% | +$214K | 0.07% | 333 |
|
|
2023
Q1 | $314K | Sell |
9,116
-1,725
| -16% | -$57.9K | 0.03% | 497 |
|
|
2022
Q4 | $320K | Buy |
10,841
+7,432
| +218% | +$193K | 0.03% | 591 |
|
|
2022
Q3 | $74K | Sell |
3,409
-3,667
| -52% | -$111K | 0.01% | 1606 |
|
|
2022
Q2 | $207K | Sell |
7,076
-2,464
| -26% | -$88.2K | 0.01% | 987 |
|
|
2022
Q1 | $466K | Sell |
9,540
-322
| -3% | -$15.1K | 0.02% | 707 |
|
|
2021
Q4 | $424K | Sell |
9,862
-5,905
| -37% | -$253K | 0.02% | 837 |
|
|
2021
Q3 | $696K | Sell |
15,767
-3,347
| -18% | -$140K | 0.03% | 627 |
|
|
2021
Q2 | $901K | Sell |
19,114
-10,037
| -34% | -$475K | 0.04% | 493 |
|
|
2021
Q1 | $1.42M | Sell |
29,151
-2,702
| -8% | -$116K | 0.07% | 313 |
|
|
2020
Q4 | $1.25M | Sell |
31,853
-12,894
| -29% | -$370K | 0.06% | 335 |
|
|
2020
Q3 | $846K | Sell |
44,747
-46,132
| -51% | -$973K | 0.05% | 370 |
|
|
2020
Q2 | $2.17M | Buy |
90,879
+62,080
| +216% | +$1.41M | 0.14% | 142 |
|
|
2020
Q1 | $689K | Buy |
+28,799
| New | +$1.59M | 0.04% | 453 |
|
|
2019
Q4 | – | Sell |
-1,998
| Closed | -$165K | – | 4558 |
|
|
2019
Q3 | $164K | Buy |
1,998
+1,400
| +234% | +$110K | 0.02% | 796 |
|
|
2019
Q2 | $48K | Buy |
+598
| New | +$50.4K | ﹤0.01% | 1574 |
|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$99.7K | – | 4543 |
|
|
2018
Q3 | $112K | Buy |
1,229
+1,100
| +853% | +$96.7K | 0.01% | 1131 |
|
|
2018
Q2 | $11K | Sell |
129
-3,511
| -96% | -$295K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $304K | Buy |
3,640
+1,966
| +117% | +$180K | 0.03% | 613 |
|
|
2017
Q4 | $146K | Buy |
1,674
+1,020
| +156% | +$83.7K | 0.01% | 1152 |
|
|
2017
Q3 | $50K | Buy |
654
+404
| +162% | +$27.9K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $14K | Sell |
250
-701
| -74% | -$39.4K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $55K | Sell |
951
-49
| -5% | -$2.87K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $58K | Buy |
+1,000
| New | +$54.2K | ﹤0.01% | 2394 |
|
|
2016
Q3 | – | Sell |
-1,020
| Closed | -$45.1K | – | 7322 |
|
|
2016
Q2 | $43K | Buy |
+1,020
| New | +$47K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$232K | – | 7152 |
|
|
2015
Q4 | $255K | Buy |
+5,100
| New | +$260K | 0.01% | 990 |
|
Other funds holding SPR
HCC
SCM
MRCP
Cutler Group's SPR Position: Q1 2024 in Review
Cutler Group reduced its Spirit AeroSystems (SPR) stake by 55% in Q1 2024, selling an estimated $634K and leaving 16,979 shares worth $612K. The position accounts for 0.2% of the portfolio, ranked #118.
Cutler Group first reported a position in SPR in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.17M in Q2 2020. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.
- Cutler Group held 16,979 shares of Spirit AeroSystems worth $612K as of Q1 2024.
- Cutler Group sold 20,928 Spirit AeroSystems shares in Q1 2024, an estimated $634K.
- Spirit AeroSystems made up 0.2% of Cutler Group's portfolio in Q1 2024, its #118 holding.
- Cutler Group first reported a position in Spirit AeroSystems in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Spirit AeroSystems position peaked at $2.17M in Q2 2020.
- 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.