ELI
SPR

Empire Life Investments’s Spirit AeroSystems SPR Stock Holding History

Empire Life Investments’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
-121,106
Closed -$5.22M – 104
2021
Q4 		$5.22M Buy
121,106
+491
+0.4% +$21K 0.32% 64
2021
Q3 		$5.33M Buy
120,615
+681
+0.6% +$28.5K 0.35% 61
2021
Q2 		$5.66M Buy
119,934
+4,242
+4% +$201K 0.36% 60
2021
Q1 		$5.63M Sell
115,692
-546
-0.5% -$23.4K 0.39% 58
2020
Q4 		$4.54M Sell
116,238
-53
-0% -$1.52K 0.32% 64
2020
Q3 		$2.2M Buy
116,291
+523
+0.5% +$11K 0.18% 68
2020
Q2 		$2.77M Sell
115,768
-51,724
-31% -$1.17M 0.24% 59
2020
Q1 		$4.01M Buy
+167,492
New +$9.27M 0.37% 60
2019
Q4 		– Sell
-153,154
Closed -$12.6M – 106
2019
Q3 		$12.6M Buy
153,154
+90,641
+145% +$7.1M 1.05% 40
2019
Q2 		$5.09M Buy
+62,513
New +$5.27M 0.41% 67

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

Empire Life Investments's SPR Position: Q1 2022 in Review

Empire Life Investments sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 121,106 shares — an estimated $5.22M sold.

Empire Life Investments first reported a position in SPR in Q2 2019 and held it in 10 quarters. The position peaked at $12.6M in Q3 2019. 343 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

  • Empire Life Investments reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
  • Empire Life Investments sold 121,106 Spirit AeroSystems shares in Q1 2022, an estimated $5.22M.
  • Empire Life Investments first reported a position in Spirit AeroSystems in Q2 2019 and held it in 10 quarters.
  • Empire Life Investments's Spirit AeroSystems position peaked at $12.6M in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.