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 | $403K | Sell |
60,300
-35,400
| -37% | -$1.07M | 0.13% | 160 |
|
|
2023
Q4 | $552K | Buy |
95,700
+61,500
| +180% | +$1.51M | 0.05% | 393 |
|
|
2023
Q3 | $9K | Buy |
34,200
+16,200
| +90% | +$373K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $6K | Buy |
18,000
+6,500
| +57% | +$187K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $30K | Buy |
11,500
+800
| +7% | +$26.8K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $30K | Buy |
+10,700
| New | +$278K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$1K | – | 5488 |
|
|
2022
Q2 | $1K | Sell |
3,800
-20,200
| -84% | -$723K | ﹤0.01% | 4731 |
|
|
2022
Q1 | $66K | Sell |
24,000
-31,400
| -57% | -$1.47M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $66K | Buy |
55,400
+24,900
| +82% | +$1.07M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $102K | Buy |
30,500
+6,800
| +29% | +$285K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $70K | Sell |
23,700
-2,100
| -8% | -$99.4K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $123K | Sell |
25,800
-23,000
| -47% | -$984K | 0.01% | 1613 |
|
|
2020
Q4 | $211K | Sell |
48,800
-12,600
| -21% | -$361K | 0.01% | 1057 |
|
|
2020
Q3 | $38K | Buy |
61,400
+8,300
| +16% | +$175K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $60K | Buy |
53,100
+26,100
| +97% | +$592K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $25K | Buy |
27,000
+24,600
| +1,025% | +$1.36M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $2K | Sell |
2,400
-500
| -17% | -$41.2K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $8K | Sell |
2,900
-1,300
| -31% | -$102K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $12K | Sell |
4,200
-4,200
| -50% | -$354K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $22K | Buy |
+8,400
| New | +$741K | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$2K | – | 4640 |
|
|
2018
Q2 | $2K | Sell |
1,600
-800
| -33% | -$67.2K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $8K | Buy |
2,400
+2,300
| +2,300% | +$210K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1K | Sell |
100
-300
| -75% | -$24.6K | ﹤0.01% | 4562 |
|
|
2017
Q3 | $5K | Buy |
+400
| New | +$27.7K | ﹤0.01% | 4427 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$3K | – | 7028 |
|
|
2017
Q1 | $3K | Buy |
2,500
+1,000
| +67% | +$58.5K | ﹤0.01% | 5217 |
|
|
2016
Q4 | $3K | Sell |
1,500
-4,300
| -74% | -$233K | ﹤0.01% | 5384 |
|
|
2016
Q3 | $8K | Sell |
5,800
-1,100
| -16% | -$48.6K | ﹤0.01% | 4481 |
|
|
2016
Q2 | $8K | Buy |
6,900
+1,000
| +17% | +$46K | ﹤0.01% | 4458 |
|
|
2016
Q1 | $4K | Sell |
5,900
-6,600
| -53% | -$301K | ﹤0.01% | 5090 |
|
|
2015
Q4 | $13K | Buy |
+12,500
| New | +$638K | ﹤0.01% | 3877 |
|
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.