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
2019
Q3 		– Sell
-500,000
Closed -$40.7M – 744
2019
Q2 		$40.7M Hold
500,000
– – 0.35% 26
2019
Q1 		$45.8M Buy
+500,000
New +$44.1M 0.46% 28

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. 294 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.
  • 294 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.