FORA Capital’s Spirit AeroSystems SPR Stock Holding History

FORA Capital’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 Q2	–	Sell	-14,894	Closed	-$514K	–	597
2023 Q1	$514K	Buy	+14,894	New	+$500K	0.05%	351
2021 Q4	–	Sell	-6,095	Closed	-$269K	–	454
2021 Q3	$269K	Buy	+6,095	New	+$255K	0.07%	296
2020 Q3	–	Sell	-4,648	Closed	-$111K	–	959
2020 Q2	$111K	Sell	4,648 -30,824	-87%	-$699K	0.04%	464
2020 Q1	$849K	Buy	35,472 +9,406	+36%	+$520K	0.18%	150
2019 Q4	$1.9M	Buy	+26,066	New	+$2.15M	0.19%	140

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

FORA Capital's SPR Position: Q2 2023 in Review

FORA Capital sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 14,894 shares — an estimated $514K sold.

FORA Capital first reported a position in SPR in Q4 2019 and held it in 5 quarters. The position peaked at $1.9M in Q4 2019. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

FORA Capital reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 14,894 Spirit AeroSystems shares in Q2 2023, an estimated $514K.
FORA Capital first reported a position in Spirit AeroSystems in Q4 2019 and held it in 5 quarters.
FORA Capital's Spirit AeroSystems position peaked at $1.9M in Q4 2019.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.