IMA Advisory Services’s Spirit AeroSystems SPR Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-500	Closed	-$14.8K	–	336
2022 Q4	$14.8K	Hold	500	–	–	﹤0.01%	237
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	250
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	241
2022 Q1	$24K	Hold	500	–	–	0.01%	196
2021 Q4	$22K	Hold	500	–	–	﹤0.01%	212
2021 Q3	$22K	Hold	500	–	–	0.01%	192
2021 Q2	$24K	Hold	500	–	–	0.01%	183
2021 Q1	$24K	Hold	500	–	–	0.01%	188
2020 Q4	$20K	Hold	500	–	–	0.01%	180
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	216
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	199
2020 Q1	$12K	Hold	500	–	–	0.01%	199
2019 Q4	$36K	Hold	500	–	–	0.01%	160
2019 Q3	$41K	Hold	500	–	–	0.02%	160
2019 Q2	$41K	Hold	500	–	–	0.02%	157
2019 Q1	$46K	Hold	500	–	–	0.02%	156
2018 Q4	$36K	Hold	500	–	–	0.02%	169
2018 Q3	$46K	Hold	500	–	–	0.02%	162
2018 Q2	$43K	Buy	+500	New	+$42K	0.02%	176

Other funds holding SPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

IMA Advisory Services's SPR Position: Q1 2023 in Review

IMA Advisory Services sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 500 shares — an estimated $14.8K sold.

IMA Advisory Services first reported a position in SPR in Q2 2018 and held it in 19 quarters. The position peaked at $46K in Q1 2019. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

IMA Advisory Services reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
IMA Advisory Services sold 500 Spirit AeroSystems shares in Q1 2023, an estimated $14.8K.
IMA Advisory Services first reported a position in Spirit AeroSystems in Q2 2018 and held it in 19 quarters.
IMA Advisory Services's Spirit AeroSystems position peaked at $46K in Q1 2019.
280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.