ECM
SPR

Estabrook Capital Management’s Spirit AeroSystems SPR Stock Holding History

Estabrook Capital 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
Q2 		– Sell
-150
Closed -$5.41K – 355
2024
Q1 		$5.41K Sell
150
-25
-14% -$758 ﹤0.01% 308
2023
Q4 		$5.56K Sell
175
-840
-83% -$20.6K ﹤0.01% 306
2023
Q3 		$16.4K Buy
1,015
+25
+3% +$575 ﹤0.01% 261
2023
Q2 		$28.9K Buy
990
+25
+3% +$721 ﹤0.01% 241
2023
Q1 		$33.3K Hold
965
– – 0.01% 237
2022
Q4 		$28.6K Buy
965
+735
+320% +$19.1K ﹤0.01% 247
2022
Q3 		$5.04K Hold
230
– – ﹤0.01% 333
2022
Q2 		$6.74K Sell
230
-1,000
-81% -$35.8K ﹤0.01% 340
2022
Q1 		$60.1K Hold
1,230
– – 0.01% 211
2021
Q4 		$53K Buy
1,230
+50
+4% +$2.14K 0.01% 226
2021
Q3 		$52.1K Buy
1,180
+115
+11% +$4.82K 0.01% 189
2021
Q2 		$50.3K Buy
+1,065
New +$50.4K 0.01% 198
2020
Q2 		– Sell
-500
Closed -$12K – 341
2020
Q1 		$12K Buy
500
+150
+43% +$8.3K ﹤0.01% 266
2019
Q4 		$25.5K Buy
+350
New +$28.9K ﹤0.01% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Estabrook Capital Management's SPR Position: Q2 2024 in Review

Estabrook Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 150 shares — an estimated $5.41K sold.

Estabrook Capital Management first reported a position in SPR in Q4 2019 and held it in 14 quarters. The position peaked at $60.1K in Q1 2022. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Estabrook Capital Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Estabrook Capital Management sold 150 Spirit AeroSystems shares in Q2 2024, an estimated $5.41K.
  • Estabrook Capital Management first reported a position in Spirit AeroSystems in Q4 2019 and held it in 14 quarters.
  • Estabrook Capital Management's Spirit AeroSystems position peaked at $60.1K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Estabrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.