HRCM
SPR

Hawk Ridge Capital Management’s Spirit AeroSystems SPR Stock Holding History

Hawk Ridge Capital 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
2022
Q4 		– Sell
-266,881
Closed -$5.85M – 57
2022
Q3 		$5.85M Buy
+266,881
New +$8.11M 0.37% 42

Other funds holding SPR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hawk Ridge Capital Management's SPR Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 266,881 shares — an estimated $5.85M sold.

Hawk Ridge Capital Management first reported a position in SPR in Q3 2022 and held it in 1 quarter. The position peaked at $5.85M in Q3 2022. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 266,881 Spirit AeroSystems shares in Q4 2022, an estimated $5.85M.
  • Hawk Ridge Capital Management first reported a position in Spirit AeroSystems in Q3 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Spirit AeroSystems position peaked at $5.85M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.