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 | $9K | Sell |
19,800
-21,800
| -52% | -$661K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $45K | Sell |
41,600
-2,200
| -5% | -$54K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $179K | Buy |
43,800
+12,400
| +39% | +$285K | 0.02% | 809 |
|
|
2023
Q2 | $33K | Buy |
31,400
+9,700
| +45% | +$280K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $40K | Sell |
21,700
-7,200
| -25% | -$242K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $20K | Buy |
28,900
+24,200
| +515% | +$628K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $64K | Sell |
4,700
-200
| -4% | -$6.08K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $53K | Sell |
4,900
-6,000
| -55% | -$215K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $22K | Sell |
10,900
-8,400
| -44% | -$393K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $29K | Sell |
19,300
-20,500
| -52% | -$878K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $44K | Buy |
39,800
+13,100
| +49% | +$548K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $35K | Sell |
26,700
-24,700
| -48% | -$1.17M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $48K | Buy |
51,400
+31,400
| +157% | +$1.34M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $65K | Sell |
20,000
-15,700
| -44% | -$450K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $227K | Sell |
35,700
-74,700
| -68% | -$1.58M | 0.01% | 856 |
|
|
2020
Q2 | $2.4M | Buy |
110,400
+25,000
| +29% | +$567K | 0.16% | 125 |
|
|
2020
Q1 | $2.42M | Buy |
85,400
+79,400
| +1,323% | +$4.39M | 0.12% | 153 |
|
|
2019
Q4 | $14K | Buy |
6,000
+2,200
| +58% | +$181K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $14K | Sell |
3,800
-200
| -5% | -$15.7K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $24K | Buy |
4,000
+2,900
| +264% | +$244K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $1K | Buy |
+1,100
| New | +$97.1K | ﹤0.01% | 3797 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$3K | – | 4544 |
|
|
2018
Q3 | $3K | Buy |
6,300
+5,700
| +950% | +$501K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $2K | Sell |
600
-5,800
| -91% | -$487K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $20K | Buy |
+6,400
| New | +$585K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$2K | – | 5859 |
|
|
2017
Q3 | $2K | Buy |
1,200
+200
| +20% | +$13.8K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $1K | Sell |
1,000
-3,400
| -77% | -$191K | ﹤0.01% | 6029 |
|
|
2017
Q1 | $2K | Buy |
+4,400
| New | +$257K | ﹤0.01% | 5542 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$3K | – | 7255 |
|
|
2016
Q3 | $3K | Buy |
6,400
+2,600
| +68% | +$115K | ﹤0.01% | 5448 |
|
|
2016
Q2 | $15K | Sell |
3,800
-1,900
| -33% | -$87.5K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $7K | Buy |
5,700
+3,200
| +128% | +$146K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $2K | Buy |
+2,500
| New | +$128K | ﹤0.01% | 5643 |
|
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.