Edgestream Partners’s Spirit AeroSystems SPR Stock Holding History

Edgestream 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
2023 Q3	–	Sell	-13,700	Closed	-$400K	–	961
2023 Q2	$400K	Buy	+13,700	New	+$395K	0.04%	575
2023 Q1	–	Sell	-23,949	Closed	-$709K	–	644
2022 Q4	$709K	Buy	+23,949	New	+$622K	0.08%	308
2022 Q2	–	Sell	-27,122	Closed	-$1.33M	–	623
2022 Q1	$1.33M	Buy	+27,122	New	+$1.27M	0.11%	282
2021 Q4	–	Sell	-5,645	Closed	-$249K	–	574
2021 Q3	$249K	Buy	5,645 +988	+21%	+$41.4K	0.02%	443
2021 Q2	$220K	Buy	+4,657	New	+$220K	0.01%	417

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgestream Partners's SPR Position: Q3 2023 in Review

Edgestream Partners sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 13,700 shares — an estimated $400K sold.

Edgestream Partners first reported a position in SPR in Q2 2021 and held it in 5 quarters. The position peaked at $1.33M in Q1 2022. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Edgestream Partners reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Edgestream Partners sold 13,700 Spirit AeroSystems shares in Q3 2023, an estimated $400K.
Edgestream Partners first reported a position in Spirit AeroSystems in Q2 2021 and held it in 5 quarters.
Edgestream Partners's Spirit AeroSystems position peaked at $1.33M in Q1 2022.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.