Homrich & Berg’s Spirit AeroSystems SPR Stock Holding History

Homrich & Berg’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
2021 Q3	$426K	Hold	9,634	–	–	0.01%	315
2021 Q2	$455K	Buy	+9,634	New	+$456K	0.01%	303
2020 Q1	–	Sell	-2,749	Closed	-$200K	–	359
2019 Q4	$200K	Buy	+2,749	New	+$227K	0.01%	352
2018 Q2	–	Sell	-7,300	Closed	-$611K	–	349
2018 Q1	$611K	Hold	7,300	–	–	0.04%	191
2017 Q4	$637K	Buy	7,300 +13	+0.2%	+$1.07K	0.04%	180
2017 Q3	$566K	Sell	7,287 -38	-0.5%	-$2.63K	0.04%	178
2017 Q2	$424K	Buy	7,325 +38	+0.5%	+$2.13K	0.04%	181
2017 Q1	$422K	Hold	7,287	–	–	0.04%	188
2016 Q4	$425K	Hold	7,287	–	–	0.04%	170
2016 Q3	$325K	Hold	7,287	–	–	0.03%	199
2016 Q2	$313K	Sell	7,287 -4,258	-37%	-$196K	0.03%	194
2016 Q1	$524K	Hold	11,545	–	–	0.05%	138
2015 Q4	$578K	Buy	11,545 +2,713	+31%	+$139K	0.05%	127
2015 Q3	$427K	Sell	8,832 -10,000	-53%	-$532K	0.05%	156
2015 Q2	$1.04M	Hold	18,832	–	–	0.1%	80
2015 Q1	$983K	Hold	18,832	–	–	0.1%	82
2014 Q4	$811K	Hold	18,832	–	–	0.08%	102
2014 Q3	$717K	Buy	18,832 +4,321	+30%	+$158K	0.07%	117
2014 Q2	$489K	Hold	14,511	–	–	0.06%	134
2014 Q1	$409K	Hold	14,511	–	–	0.05%	140
2013 Q4	$495K	Hold	14,511	–	–	0.07%	114
2013 Q3	$352K	Hold	14,511	–	–	0.06%	110
2013 Q2	$312K	Buy	+14,511	New	+$300K	0.06%	117

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Homrich & Berg's SPR Position: Q3 2021 in Review

Homrich & Berg held its Spirit AeroSystems (SPR) position steady in Q3 2021 at 9,634 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #315.

Homrich & Berg first reported a position in SPR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2015. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

Homrich & Berg held 9,634 shares of Spirit AeroSystems worth $426K as of Q3 2021.
Homrich & Berg left its Spirit AeroSystems share count unchanged in Q3 2021.
Spirit AeroSystems made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #315 holding.
Homrich & Berg first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 23 quarters since.
Homrich & Berg's Spirit AeroSystems position peaked at $1.04M in Q2 2015.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.