HCM
SPR

Hodges Capital Management’s Spirit AeroSystems SPR Stock Holding History

Hodges 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
2023
Q2 		– Sell
-119,388
Closed -$3.44M – 210
2023
Q1 		$7.49M Buy
+119,388
New +$4.01M 0.61% 53
2022
Q2 		– Sell
-6,400
Closed -$313K – 234
2022
Q1 		$313K Hold
6,400
– – 0.02% 208
2021
Q4 		$276K Sell
6,400
-2,000
-24% -$85.7K 0.02% 223
2021
Q3 		$371K Sell
8,400
-140,585
-94% -$5.89M 0.03% 202
2021
Q2 		$7.03M Sell
148,985
-27,625
-16% -$1.31M 0.79% 38
2021
Q1 		$8.59M Buy
176,610
+152,585
+635% +$6.53M 1.19% 21
2020
Q4 		$939K Sell
24,025
-18,876
-44% -$541K 0.15% 133
2020
Q3 		$811K Buy
42,901
+8,151
+23% +$172K 0.16% 120
2020
Q2 		$832K Buy
34,750
+24,850
+251% +$563K 0.17% 116
2020
Q1 		$237K Buy
9,900
+6,400
+183% +$354K 0.06% 154
2019
Q4 		$255K Buy
+3,500
New +$289K 0.03% 184
2015
Q3 		– Sell
-10,000
Closed -$551K – 290
2015
Q2 		$551K Buy
10,000
+3,000
+43% +$161K 0.02% 218
2015
Q1 		$365K Buy
+7,000
New +$335K 0.01% 236

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Hodges Capital Management's SPR Position: Q2 2023 in Review

Hodges Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 119,388 shares — an estimated $3.44M sold.

Hodges Capital Management first reported a position in SPR in Q1 2015 and held it in 13 quarters. The position peaked at $8.59M in Q1 2021. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Hodges Capital Management reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Hodges Capital Management sold 119,388 Spirit AeroSystems shares in Q2 2023, an estimated $3.44M.
  • Hodges Capital Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 13 quarters.
  • Hodges Capital Management's Spirit AeroSystems position peaked at $8.59M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.