GL
SPR

Governors Lane’s Spirit AeroSystems SPR Stock Holding History

Governors Lane’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
2024
Q2 		– Sell
-371,585
Closed -$11.9M – 67
2024
Q1 		$13.4M Buy
+371,585
New +$11.3M 1.14% 37
2023
Q2 		– Sell
-785,300
Closed -$27.1M – 77
2023
Q1 		$27.1M Buy
785,300
+557,900
+245% +$18.7M 3.44% 6
2022
Q4 		$6.73M Buy
+227,400
New +$5.9M 0.69% 47
2020
Q4 		– Sell
-189,417
Closed -$3.58M – 140
2020
Q3 		$3.58M Sell
189,417
-22,803
-11% -$481K 0.32% 64
2020
Q2 		$5.08M Sell
212,220
-354,980
-63% -$8.05M 0.54% 44
2020
Q1 		$13.6M Buy
+567,200
New +$31.4M 1.88% 16

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Governors Lane's SPR Position: Q2 2024 in Review

Governors Lane sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 371,585 shares — an estimated $11.9M sold.

Governors Lane first reported a position in SPR in Q1 2020 and held it in 6 quarters. The position peaked at $27.1M in Q1 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Governors Lane reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Governors Lane sold 371,585 Spirit AeroSystems shares in Q2 2024, an estimated $11.9M.
  • Governors Lane first reported a position in Spirit AeroSystems in Q1 2020 and held it in 6 quarters.
  • Governors Lane's Spirit AeroSystems position peaked at $27.1M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.