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
2022
Q3 		– Sell
-11,200
Closed -$142K – 2051
2022
Q2 		$142K Buy
11,200
+700
+7% +$25.1K 0.01% 807
2022
Q1 		$40K Buy
+10,500
New +$491K ﹤0.01% 1336
2021
Q4 		– Sell
-13,900
Closed -$35K – 2838
2021
Q3 		$35K Buy
13,900
+600
+5% +$25.1K ﹤0.01% 1629
2021
Q2 		$31K Buy
13,300
+2,400
+22% +$114K ﹤0.01% 1666
2021
Q1 		$18K Buy
10,900
+800
+8% +$34.2K ﹤0.01% 1496
2020
Q4 		$16K Sell
10,100
-1,200
-11% -$34.4K ﹤0.01% 1786
2020
Q3 		$54K Buy
+11,300
New +$238K ﹤0.01% 945
2019
Q2 		– Sell
-12,000
Closed -$2K – 1326
2019
Q1 		$2K Buy
+12,000
New +$1.06M ﹤0.01% 1062

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.