Envestnet Asset Management
SPR

Envestnet Asset Management’s Spirit AeroSystems SPR Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-8,773
Closed -$285K – 4391
2024
Q3 		$285K Sell
8,773
-350,743
-98% -$12M ﹤0.01% 3857
2024
Q2 		$11.8M Sell
359,516
-9,178
-2% -$293K ﹤0.01% 1447
2024
Q1 		$13.3M Sell
368,694
-131,465
-26% -$3.99M 0.01% 1345
2023
Q4 		$15.9M Sell
500,159
-30,982
-6% -$760K 0.01% 1166
2023
Q3 		$8.57M Buy
531,141
+141,061
+36% +$3.25M ﹤0.01% 1474
2023
Q2 		$11.4M Buy
390,080
+167,784
+75% +$4.84M 0.01% 1219
2023
Q1 		$7.68M Buy
222,296
+32,449
+17% +$1.09M ﹤0.01% 1394
2022
Q4 		$5.62M Sell
189,847
-5,217
-3% -$135K ﹤0.01% 1531
2022
Q3 		$4.28M Buy
195,064
+181,777
+1,368% +$5.53M ﹤0.01% 1609
2022
Q2 		$389K Sell
13,287
-4,573
-26% -$164K ﹤0.01% 3202
2022
Q1 		$873K Buy
17,860
+1,231
+7% +$57.6K ﹤0.01% 2764
2021
Q4 		$717K Buy
16,629
+7,614
+84% +$326K ﹤0.01% 2846
2021
Q3 		$398K Buy
9,015
+469
+5% +$19.6K ﹤0.01% 3114
2021
Q2 		$403K Sell
8,546
-3,062
-26% -$145K ﹤0.01% 3108
2021
Q1 		$565K Buy
+11,608
New +$497K ﹤0.01% 2771
2020
Q3 		– Sell
-16,243
Closed -$389K – 3182
2020
Q2 		$389K Buy
16,243
+3,292
+25% +$74.6K ﹤0.01% 2553
2020
Q1 		$310K Sell
12,951
-10,523
-45% -$582K ﹤0.01% 2534
2019
Q4 		$1.71M Sell
23,474
-83,704
-78% -$6.9M ﹤0.01% 1704
2019
Q3 		$8.81M Buy
107,178
+84,500
+373% +$6.62M 0.01% 802
2019
Q2 		$1.84M Sell
22,678
-163
-0.7% -$13.7K ﹤0.01% 1601
2019
Q1 		$2.09M Buy
22,841
+5,733
+34% +$506K ﹤0.01% 1448
2018
Q4 		$1.23M Buy
+17,108
New +$1.39M ﹤0.01% 1605
2018
Q3 		– Sell
-1,071
Closed -$92K – 2420
2018
Q2 		$92K Sell
1,071
-20
-2% -$1.68K ﹤0.01% 2006
2018
Q1 		$91K Sell
1,091
-38,004
-97% -$3.47M ﹤0.01% 1943
2017
Q4 		$3.41M Sell
39,095
-3,328
-8% -$273K 0.01% 729
2017
Q3 		$3.3M Sell
42,423
-21,742
-34% -$1.5M 0.01% 719
2017
Q2 		$3.72M Sell
64,165
-26,209
-29% -$1.47M 0.01% 675
2017
Q1 		$5.24M Buy
90,374
+5,565
+7% +$326K 0.02% 562
2016
Q4 		$4.95M Sell
84,809
-225
-0.3% -$12.2K 0.02% 555
2016
Q3 		$3.79M Sell
85,034
-33,253
-28% -$1.47M 0.01% 685
2016
Q2 		$5.09M Buy
118,287
+69,928
+145% +$3.22M 0.02% 611
2016
Q1 		$2.19M Buy
48,359
+8,224
+20% +$375K 0.01% 937
2015
Q4 		$2.01M Buy
40,135
+8,164
+26% +$417K 0.01% 960
2015
Q3 		$1.54M Buy
31,971
+5,676
+22% +$302K 0.01% 1066
2015
Q2 		$1.45M Buy
26,295
+8,686
+49% +$465K 0.01% 1228
2015
Q1 		$919K Buy
17,609
+17,110
+3,429% +$819K ﹤0.01% 1317
2014
Q4 		$21K Buy
+499
New +$20.2K ﹤0.01% 1734

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's SPR Position: Q4 2024 in Review

Envestnet Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 8,773 shares — an estimated $285K sold.

Envestnet Asset Management first reported a position in SPR in Q4 2014 and held it in 37 quarters. The position peaked at $15.9M in Q4 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • Envestnet Asset Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 8,773 Spirit AeroSystems shares in Q4 2024, an estimated $285K.
  • Envestnet Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 37 quarters.
  • Envestnet Asset Management's Spirit AeroSystems position peaked at $15.9M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.