HT
SPR

HAP Trading’s Spirit AeroSystems SPR Stock Holding History

HAP Trading’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
Q1 		– Sell
-10,100
Closed -$36K – 1033
2023
Q4 		$36K Buy
10,100
+100
+1% +$2.45K 0.01% 499
2023
Q3 		$1.69K Buy
+10,000
New +$230K ﹤0.01% 954
2022
Q1 		– Sell
-355,500
Closed -$2.96M – 2726
2021
Q4 		$2.96M Sell
355,500
-2,900
-0.8% -$124K 0.08% 221
2021
Q3 		$3.92M Buy
358,400
+1,000
+0.3% +$41.9K 0.13% 162
2021
Q2 		$5.08M Sell
357,400
-1,900
-0.5% -$89.9K 0.16% 113
2021
Q1 		$6.2M Sell
359,300
-11,500
-3% -$492K 0.33% 54
2020
Q4 		$4.25M Sell
370,800
-1,400
-0.4% -$40.1K 0.12% 145
2020
Q3 		$42K Sell
372,200
-200
-0.1% -$4.22K ﹤0.01% 1011
2020
Q2 		$1.35M Buy
+372,400
New +$8.44M 0.07% 227
2015
Q3 		– Sell
-11,800
Closed -$11K – 1168
2015
Q2 		$11K Sell
11,800
-3,800
-24% -$204K ﹤0.01% 842
2015
Q1 		$55K Buy
+15,600
New +$746K ﹤0.01% 615

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's SPR Position: Q2 2022 in Review

HAP Trading sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 17,309 shares — an estimated $620K sold.

HAP Trading first reported a position in SPR in Q3 2014 and held it in 2 quarters. The position peaked at $846K in Q1 2022. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • HAP Trading reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 17,309 Spirit AeroSystems shares in Q2 2022, an estimated $620K.
  • HAP Trading first reported a position in Spirit AeroSystems in Q3 2014 and held it in 2 quarters.
  • HAP Trading's Spirit AeroSystems position peaked at $846K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.