FMW
SPR

Farr Miller & Washington’s Spirit AeroSystems SPR Stock Holding History

Farr Miller & Washington’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
2021
Q1 		– Sell
-8,579
Closed -$335K – 189
2020
Q4 		$335K Sell
8,579
-8,404
-49% -$241K 0.03% 138
2020
Q3 		$321K Buy
16,983
+570
+3% +$12K 0.03% 133
2020
Q2 		$393K Sell
16,413
-365
-2% -$8.28K 0.03% 114
2020
Q1 		$401K Buy
16,778
+6,660
+66% +$368K 0.04% 101
2019
Q4 		$737K Buy
10,118
+3,135
+45% +$259K 0.05% 91
2019
Q3 		$574K Buy
6,983
+1,091
+19% +$85.4K 0.05% 96
2019
Q2 		$479K Buy
5,892
+155
+3% +$13.1K 0.04% 99
2019
Q1 		$525K Hold
5,737
– – 0.04% 95
2018
Q4 		$414K Buy
5,737
+140
+3% +$11.4K 0.04% 96
2018
Q3 		$513K Buy
5,597
+70
+1% +$6.15K 0.04% 96
2018
Q2 		$475K Buy
5,527
+47
+0.9% +$3.95K 0.04% 97
2018
Q1 		$459K Sell
5,480
-2,570
-32% -$235K 0.04% 103
2017
Q4 		$702K Hold
8,050
– – 0.06% 76
2017
Q3 		$626K Hold
8,050
– – 0.06% 79
2017
Q2 		$466K Buy
8,050
+3,390
+73% +$190K 0.05% 94
2017
Q1 		$270K Sell
4,660
-249
-5% -$14.6K 0.03% 119
2016
Q4 		$286K Buy
4,909
+25
+0.5% +$1.36K 0.03% 111
2016
Q3 		$217K Buy
4,884
+185
+4% +$8.18K 0.02% 129
2016
Q2 		$202K Buy
4,699
+150
+3% +$6.91K 0.02% 129
2016
Q1 		$206K Buy
4,549
+145
+3% +$6.61K 0.02% 130
2015
Q4 		$221K Hold
4,404
– – 0.03% 126
2015
Q3 		$213K Hold
4,404
– – 0.03% 123
2015
Q2 		$243K Buy
+4,404
New +$236K 0.03% 123

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Farr Miller & Washington's SPR Position: Q1 2021 in Review

Farr Miller & Washington sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 8,579 shares — an estimated $335K sold.

Farr Miller & Washington first reported a position in SPR in Q2 2015 and held it in 23 quarters. The position peaked at $737K in Q4 2019. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

  • Farr Miller & Washington reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
  • Farr Miller & Washington sold 8,579 Spirit AeroSystems shares in Q1 2021, an estimated $335K.
  • Farr Miller & Washington first reported a position in Spirit AeroSystems in Q2 2015 and held it in 23 quarters.
  • Farr Miller & Washington's Spirit AeroSystems position peaked at $737K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.