E
SPR

Ergoteles’s Spirit AeroSystems SPR Stock Holding History

Ergoteles’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
Q2 		– Sell
-27,001
Closed -$1.32M – 1977
2022
Q1 		$1.32M Buy
+27,001
New +$1.26M 0.05% 354
2021
Q3 		– Sell
-28,685
Closed -$1.35M – 1635
2021
Q2 		$1.35M Buy
+28,685
New +$1.36M 0.03% 432
2020
Q4 		– Sell
-61,275
Closed -$1.16M – 896
2020
Q3 		$1.16M Buy
+61,275
New +$1.29M 0.15% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Ergoteles's SPR Position: Q2 2022 in Review

Ergoteles sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 27,001 shares — an estimated $1.32M sold.

Ergoteles first reported a position in SPR in Q3 2020 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Ergoteles reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 27,001 Spirit AeroSystems shares in Q2 2022, an estimated $1.32M.
  • Ergoteles first reported a position in Spirit AeroSystems in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Spirit AeroSystems position peaked at $1.35M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.