HMS
SPR

Hanseatic Management Services’s Spirit AeroSystems SPR Stock Holding History

Hanseatic Management Services’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 		– Sell
-478
Closed -$23K – 170
2021
Q2 		$23K Buy
478
+3
+0.6% +$142 0.04% 86
2021
Q1 		$23K Buy
475
+4
+0.8% +$171 0.05% 84
2020
Q4 		$18K Buy
+471
New +$13.5K 0.04% 98
2018
Q4 		– Sell
-1,836
Closed -$168K – 346
2018
Q3 		$168K Sell
1,836
-9,231
-83% -$812K 0.16% 127
2018
Q2 		$951K Buy
11,067
+398
+4% +$33.4K 0.82% 37
2018
Q1 		$893K Buy
10,669
+15
+0.1% +$1.37K 0.86% 36
2017
Q4 		$930K Buy
10,654
+3,252
+44% +$267K 0.94% 34
2017
Q3 		$575K Buy
+7,402
New +$512K 0.65% 62
2017
Q2 		– Sell
-10,965
Closed -$635K – 453
2017
Q1 		$635K Buy
10,965
+6
+0.1% +$351 0.35% 123
2016
Q4 		$639K Buy
+10,959
New +$594K 0.36% 116
2016
Q1 		– Sell
-12,790
Closed -$640K – 312
2015
Q4 		$640K Sell
12,790
-63,253
-83% -$3.23M 0.22% 129
2015
Q3 		$3.84M Buy
76,043
+52,195
+219% +$2.78M 1.19% 17
2015
Q2 		$1.31M Sell
23,848
-652
-3% -$34.9K 0.58% 62
2015
Q1 		$1.28M Buy
+24,500
New +$1.17M 0.68% 68
2014
Q1 		– Sell
-38,580
Closed -$1.31M – 289
2013
Q4 		$1.31M Buy
+38,580
New +$1.14M 0.83% 60

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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
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

Hanseatic Management Services's SPR Position: Q3 2021 in Review

Hanseatic Management Services sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 478 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in SPR in Q4 2013 and held it in 15 quarters. The position peaked at $3.84M in Q3 2015. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Hanseatic Management Services reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 478 Spirit AeroSystems shares in Q3 2021, an estimated $23K.
  • Hanseatic Management Services first reported a position in Spirit AeroSystems in Q4 2013 and held it in 15 quarters.
  • Hanseatic Management Services's Spirit AeroSystems position peaked at $3.84M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.