Fox Run Management’s Spirit AeroSystems SPR Stock Holding History

Fox Run 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 Q1	–	Sell	-7,363	Closed	-$218K	–	912
2022 Q4	$218K	Buy	+7,363	New	+$191K	0.09%	461
2020 Q4	–	Sell	-17,921	Closed	-$339K	–	281
2020 Q3	$339K	Buy	+17,921	New	+$378K	0.85%	25
2020 Q1	–	Sell	-4,752	Closed	-$346K	–	338
2019 Q4	$346K	Buy	4,752 +1,987	+72%	+$164K	0.28%	130
2019 Q3	$227K	Buy	+2,765	New	+$217K	0.21%	258
2018 Q2	–	Sell	-6,829	Closed	-$572K	–	897
2018 Q1	$572K	Buy	+6,829	New	+$624K	0.14%	261
2017 Q1	–	Sell	-7,500	Closed	-$438K	–	735
2016 Q4	$438K	Buy	+7,500	New	+$407K	0.23%	172
2016 Q2	–	Sell	-9,700	Closed	-$440K	–	660
2016 Q1	$440K	Buy	+9,700	New	+$442K	0.29%	119

Other funds holding SPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRCP

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

Fox Run Management's SPR Position: Q1 2023 in Review

Fox Run Management sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 7,363 shares — an estimated $218K sold.

Fox Run Management first reported a position in SPR in Q1 2016 and held it in 7 quarters. The position peaked at $572K in Q1 2018. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

Fox Run Management reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 7,363 Spirit AeroSystems shares in Q1 2023, an estimated $218K.
Fox Run Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 7 quarters.
Fox Run Management's Spirit AeroSystems position peaked at $572K in Q1 2018.
280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.