ERIC
SPR

Eagle Rock Investment Company’s Spirit AeroSystems SPR Stock Holding History

Eagle Rock Investment Company’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
2022
Q1 		– Sell
-4,693
Closed -$202K – 115
2021
Q4 		$202K Buy
+4,693
New +$201K 0.04% 100

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Rock Investment Company's SPR Position: Q1 2022 in Review

Eagle Rock Investment Company sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 4,693 shares — an estimated $202K sold.

Eagle Rock Investment Company first reported a position in SPR in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 343 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

  • Eagle Rock Investment Company reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
  • Eagle Rock Investment Company sold 4,693 Spirit AeroSystems shares in Q1 2022, an estimated $202K.
  • Eagle Rock Investment Company first reported a position in Spirit AeroSystems in Q4 2021 and held it in 1 quarter.
  • Eagle Rock Investment Company's Spirit AeroSystems position peaked at $202K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.