Fisher Asset Management
SPR

Fisher Asset Management’s Spirit AeroSystems SPR Stock Holding History

Fisher 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
2023
Q3 		– Sell
-817,180
Closed -$23.9M – 1248
2023
Q2 		$23.9M Buy
817,180
+16,403
+2% +$473K 0.01% 342
2023
Q1 		$27.7M Buy
800,777
+38,256
+5% +$1.28M 0.02% 331
2022
Q4 		$22.6M Buy
762,521
+683,095
+860% +$17.7M 0.02% 336
2022
Q3 		$1.74M Buy
79,426
+28,097
+55% +$854K ﹤0.01% 597
2022
Q2 		$1.5M Sell
51,329
-70,778
-58% -$2.53M ﹤0.01% 572
2022
Q1 		$5.97M Buy
122,107
+2,306
+2% +$108K ﹤0.01% 432
2021
Q4 		$5.16M Sell
119,801
-37,027
-24% -$1.59M ﹤0.01% 458
2021
Q3 		$6.93M Buy
156,828
+21,495
+16% +$900K ﹤0.01% 394
2021
Q2 		$6.39M Buy
135,333
+16,293
+14% +$771K ﹤0.01% 401
2021
Q1 		$5.79M Buy
119,040
+6,272
+6% +$268K ﹤0.01% 413
2020
Q4 		$4.41M Sell
112,768
-8,796
-7% -$252K ﹤0.01% 432
2020
Q3 		$2.3M Sell
121,564
-2,977
-2% -$62.8K ﹤0.01% 469
2020
Q2 		$2.98M Buy
124,541
+10,275
+9% +$233K ﹤0.01% 440
2020
Q1 		$2.73M Buy
114,266
+13,333
+13% +$738K ﹤0.01% 412
2019
Q4 		$7.36M Sell
100,933
-35,373
-26% -$2.92M 0.01% 367
2019
Q3 		$11.2M Buy
136,306
+14,819
+12% +$1.16M 0.01% 350
2019
Q2 		$9.88M Buy
121,487
+12,669
+12% +$1.07M 0.01% 362
2019
Q1 		$9.96M Buy
108,818
+15,481
+17% +$1.37M 0.01% 356
2018
Q4 		$6.73M Buy
93,337
+23,769
+34% +$1.93M 0.01% 385
2018
Q3 		$6.38M Sell
69,568
-69,851
-50% -$6.14M 0.01% 394
2018
Q2 		$12M Sell
139,419
-6,462
-4% -$543K 0.02% 333
2018
Q1 		$12.2M Buy
145,881
+7,939
+6% +$726K 0.02% 324
2017
Q4 		$12M Sell
137,942
-738
-0.5% -$60.6K 0.02% 330
2017
Q3 		$10.8M Buy
138,680
+123,919
+840% +$8.57M 0.02% 322
2017
Q2 		$855K Buy
+14,761
New +$829K ﹤0.01% 553

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management's SPR Position: Q3 2023 in Review

Fisher Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 817,180 shares — an estimated $23.9M sold.

Fisher Asset Management first reported a position in SPR in Q2 2017 and held it in 25 quarters. The position peaked at $27.7M in Q1 2023. 255 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • Fisher Asset Management reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 817,180 Spirit AeroSystems shares in Q3 2023, an estimated $23.9M.
  • Fisher Asset Management first reported a position in Spirit AeroSystems in Q2 2017 and held it in 25 quarters.
  • Fisher Asset Management's Spirit AeroSystems position peaked at $27.7M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.