HI
SPR

HBK Investments’s Spirit AeroSystems SPR Stock Holding History

HBK Investments’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
2023
Q4 		– Sell
-38,500
Closed -$621K – 284
2023
Q3 		$621K Sell
38,500
-26,500
-41% -$610K ﹤0.01% 210
2023
Q2 		$1.9M Hold
65,000
– – 0.01% 207
2023
Q1 		$2.24M Buy
+65,000
New +$2.18M 0.01% 154
2019
Q2 		– Sell
-100,009
Closed -$8.43M – 996
2019
Q1 		$9.15M Buy
100,009
+58,680
+142% +$5.18M 0.09% 183
2018
Q4 		$2.98M Sell
41,329
-28,038
-40% -$2.27M 0.03% 395
2018
Q3 		$6.36M Buy
69,367
+8,874
+15% +$780K 0.05% 236
2018
Q2 		$5.2M Buy
60,493
+22,239
+58% +$1.87M 0.03% 266
2018
Q1 		$3.2M Sell
38,254
-746
-2% -$68.2K 0.02% 366
2017
Q4 		$3.4M Sell
39,000
-27,674
-42% -$2.27M 0.03% 339
2017
Q3 		$5.18M Buy
66,674
+53,874
+421% +$3.73M 0.03% 253
2017
Q2 		$742K Buy
+12,800
New +$719K ﹤0.01% 641
2016
Q3 		– Sell
-128,896
Closed -$5.54M – 998
2016
Q2 		$5.54M Sell
128,896
-73,390
-36% -$3.38M 0.04% 225
2016
Q1 		$9.18M Buy
202,286
+83,567
+70% +$3.81M 0.09% 153
2015
Q4 		$5.94M Buy
118,719
+7,070
+6% +$361K 0.05% 187
2015
Q3 		$5.4M Buy
111,649
+56,696
+103% +$3.02M 0.05% 217
2015
Q2 		$3.03M Sell
54,953
-43,345
-44% -$2.32M 0.03% 313
2015
Q1 		$5.13M Buy
98,298
+41,605
+73% +$1.99M 0.05% 233
2014
Q4 		$2.44M Sell
56,693
-116,905
-67% -$4.73M 0.03% 344
2014
Q3 		$6.61M Buy
173,598
+54,698
+46% +$2M 0.1% 165
2014
Q2 		$4.01M Buy
118,900
+8,800
+8% +$278K 0.08% 219
2014
Q1 		$3.1M Buy
110,100
+26,577
+32% +$810K 0.06% 251
2013
Q4 		$2.85M Sell
83,523
-102,544
-55% -$3.02M 0.05% 232
2013
Q3 		$4.51M Buy
186,067
+124,967
+205% +$2.98M 0.07% 160
2013
Q2 		$1.31M Buy
+61,100
New +$1.26M 0.02% 342

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

HBK Investments's SPR Position: Q4 2023 in Review

HBK Investments sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 38,500 shares — an estimated $621K sold.

HBK Investments first reported a position in SPR in Q2 2013 and held it in 24 quarters. The position peaked at $9.18M in Q1 2016. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • HBK Investments reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 38,500 Spirit AeroSystems shares in Q4 2023, an estimated $621K.
  • HBK Investments first reported a position in Spirit AeroSystems in Q2 2013 and held it in 24 quarters.
  • HBK Investments's Spirit AeroSystems position peaked at $9.18M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.