DZ Bank
SPR

DZ Bank’s Spirit AeroSystems SPR Stock Holding History

DZ Bank’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
2023
Q3 		– Sell
-561,930
Closed -$16.4M – 1065
2023
Q2 		$16.4M Buy
561,930
+71,130
+14% +$2.05M 0.02% 280
2023
Q1 		$16.9M Sell
490,800
-14,646
-3% -$491K 0.03% 270
2022
Q4 		$15M Buy
505,446
+100,000
+25% +$2.6M 0.03% 292
2022
Q3 		$8.89M Hold
405,446
– – 0.02% 338
2022
Q2 		$11.9M Sell
405,446
-41,359
-9% -$1.48M 0.02% 291
2022
Q1 		$21.8M Sell
446,805
-258,795
-37% -$12.1M 0.03% 262
2021
Q4 		$30.4M Buy
705,600
+311,800
+79% +$13.4M 0.02% 303
2021
Q3 		$17.4M Buy
393,800
+50,000
+15% +$2.09M 0.03% 299
2021
Q2 		$16.2M Buy
343,800
+198,000
+136% +$9.37M 0.03% 305
2021
Q1 		$7.09M Hold
145,800
– – 0.01% 398
2020
Q4 		$5.65M Hold
145,800
– – 0.01% 411
2020
Q3 		$2.76M Hold
145,800
– – 0.01% 440
2020
Q2 		$3.49M Hold
145,800
– – 0.01% 399
2020
Q1 		$3.49M Hold
145,800
– – 0.01% 368
2019
Q4 		$10.7M Hold
145,800
– – 0.03% 283
2019
Q3 		$12M Buy
145,800
+10,000
+7% +$783K 0.04% 245
2019
Q2 		$11.1M Buy
135,800
+27,400
+25% +$2.31M 0.03% 260
2019
Q1 		$9.92M Buy
108,400
+18,400
+20% +$1.62M 0.03% 266
2018
Q4 		$6.37M Hold
90,000
– – 0.02% 316
2018
Q3 		$8.25M Hold
90,000
– – 0.03% 294
2018
Q2 		$7.73M Buy
90,000
+30,000
+50% +$2.52M 0.03% 316
2018
Q1 		$5.02M Sell
60,000
-30,000
-33% -$2.74M 0.02% 400
2017
Q4 		$7.85M Sell
90,000
-25,000
-22% -$2.05M 0.03% 309
2017
Q3 		$8.94M Sell
115,000
-10,000
-8% -$692K 0.04% 278
2017
Q2 		$7.24M Buy
+125,000
New +$7.02M 0.03% 294

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank's SPR Position: Q3 2023 in Review

DZ Bank sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 561,930 shares — an estimated $16.4M sold.

DZ Bank first reported a position in SPR in Q2 2017 and held it in 25 quarters. The position peaked at $30.4M in Q4 2021. 255 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • DZ Bank reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 561,930 Spirit AeroSystems shares in Q3 2023, an estimated $16.4M.
  • DZ Bank first reported a position in Spirit AeroSystems in Q2 2017 and held it in 25 quarters.
  • DZ Bank's Spirit AeroSystems position peaked at $30.4M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.