DTL
SPR

Dynamic Technology Lab’s Spirit AeroSystems SPR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-6,493
Closed -$234K – 1362
2024
Q1 		$234K Buy
+6,493
New +$197K 0.03% 872
2022
Q3 		– Sell
-11,969
Closed -$351K – 1502
2022
Q2 		$351K Buy
+11,969
New +$429K 0.04% 709
2022
Q1 		– Sell
-23,720
Closed -$1.02M – 1486
2021
Q4 		$1.02M Sell
23,720
-16,140
-40% -$692K 0.11% 295
2021
Q3 		$1.76M Buy
39,860
+24,669
+162% +$1.03M 0.21% 112
2021
Q2 		$717K Buy
+15,191
New +$719K 0.07% 449
2020
Q2 		– Sell
-20,388
Closed -$488K – 1318
2020
Q1 		$488K Buy
20,388
+14,680
+257% +$812K 0.1% 371
2019
Q4 		$416K Sell
5,708
-6,924
-55% -$571K 0.07% 535
2019
Q3 		$1.04M Sell
12,632
-30,568
-71% -$2.39M 0.18% 144
2019
Q2 		$3.52M Buy
43,200
+40,168
+1,325% +$3.39M 0.59% 3
2019
Q1 		$278K Buy
+3,032
New +$268K 0.05% 708
2018
Q4 		– Sell
-8,557
Closed -$784K – 1290
2018
Q3 		$784K Buy
+8,557
New +$752K 0.11% 315
2018
Q2 		– Sell
-17,608
Closed -$1.47M – 1293
2018
Q1 		$1.47M Buy
+17,608
New +$1.61M 0.22% 96
2017
Q4 		– Sell
-8,401
Closed -$653K – 1314
2017
Q3 		$653K Buy
+8,401
New +$581K 0.11% 338
2017
Q1 		– Sell
-6,578
Closed -$384K – 1253
2016
Q4 		$384K Buy
+6,578
New +$357K 0.1% 393
2016
Q2 		– Sell
-16,024
Closed -$726K – 1143
2016
Q1 		$726K Buy
+16,024
New +$730K 0.2% 110
2014
Q4 		– Sell
-11,654
Closed -$444K – 855
2014
Q3 		$444K Buy
+11,654
New +$426K 0.22% 138
2014
Q1 		– Sell
-7,825
Closed -$267K – 731
2013
Q4 		$267K Buy
+7,825
New +$230K 0.18% 243
2013
Q3 		– Sell
-10,400
Closed -$223K – 582
2013
Q2 		$223K Buy
+10,400
New +$215K 0.23% 214

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Dynamic Technology Lab's SPR Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 6,493 shares — an estimated $234K sold.

Dynamic Technology Lab first reported a position in SPR in Q2 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2019. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,493 Spirit AeroSystems shares in Q2 2024, an estimated $234K.
  • Dynamic Technology Lab first reported a position in Spirit AeroSystems in Q2 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Spirit AeroSystems position peaked at $3.52M in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.