DCP
SPR

Diameter Capital Partners’s Spirit AeroSystems SPR Stock Holding History

Diameter Capital Partners’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
2021
Q1 		– Sell
-310,000
Closed -$12.1M – 107
2020
Q4 		$12.1M Buy
+310,000
New +$8.88M 1.29% 16

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diameter Capital Partners's SPR Position: Q1 2021 in Review

Diameter Capital Partners sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 310,000 shares — an estimated $12.1M sold.

Diameter Capital Partners first reported a position in SPR in Q4 2020 and held it in 1 quarter. The position peaked at $12.1M in Q4 2020. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

  • Diameter Capital Partners reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 310,000 Spirit AeroSystems shares in Q1 2021, an estimated $12.1M.
  • Diameter Capital Partners first reported a position in Spirit AeroSystems in Q4 2020 and held it in 1 quarter.
  • Diameter Capital Partners's Spirit AeroSystems position peaked at $12.1M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.