First Mercantile Trust’s Spirit AeroSystems SPR Stock Holding History

First Mercantile Trust’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 Q3	$232K	Buy	5,250 +480	+10%	+$20.1K	0.03%	366
2021 Q2	$225K	Buy	+4,770	New	+$226K	0.03%	390
2019 Q4	–	Sell	-627	Closed	-$52K	–	903
2019 Q3	$52K	Buy	+627	New	+$49.1K	0.01%	811
2019 Q1	–	Sell	-1,150	Closed	-$83K	–	918
2018 Q4	$83K	Buy	1,150 +350	+44%	+$28.4K	0.02%	704
2018 Q3	$74K	Sell	800 -40	-5%	-$3.52K	0.01%	755
2018 Q2	$72K	Buy	+840	New	+$70.6K	0.01%	775
2015 Q2	–	Sell	-580	Closed	-$30K	–	1058
2015 Q1	$30K	Hold	580	–	–	﹤0.01%	990
2014 Q4	$25K	Buy	+580	New	+$23.5K	﹤0.01%	1008

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

First Mercantile Trust's SPR Position: Q3 2021 in Review

First Mercantile Trust increased its Spirit AeroSystems (SPR) stake by 10% in Q3 2021, buying an estimated $20.1K and bringing the position to 5,250 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #366.

First Mercantile Trust first reported a position in SPR in Q4 2014 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

First Mercantile Trust held 5,250 shares of Spirit AeroSystems worth $232K as of Q3 2021.
First Mercantile Trust bought 480 Spirit AeroSystems shares in Q3 2021, an estimated $20.1K.
Spirit AeroSystems made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #366 holding.
First Mercantile Trust first reported a position in Spirit AeroSystems in Q4 2014 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.