IAIM
SPR

Industrial Alliance Investment Management’s Spirit AeroSystems SPR Stock Holding History

Industrial Alliance Investment 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
2022
Q4 		– Sell
-68,120
Closed -$1.49M – 465
2022
Q3 		$1.49M Sell
68,120
-750
-1% -$22.8K 0.04% 238
2022
Q2 		$2.02M Sell
68,870
-3,760
-5% -$135K 0.06% 216
2022
Q1 		$3.55M Buy
72,630
+8,010
+12% +$375K 0.08% 191
2021
Q4 		$2.78M Buy
+64,620
New +$2.77M 0.06% 211

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's SPR Position: Q4 2022 in Review

Industrial Alliance Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 68,120 shares — an estimated $1.49M sold.

Industrial Alliance Investment Management first reported a position in SPR in Q4 2021 and held it in 4 quarters. The position peaked at $3.55M in Q1 2022. 282 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Industrial Alliance Investment Management reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 68,120 Spirit AeroSystems shares in Q4 2022, an estimated $1.49M.
  • Industrial Alliance Investment Management first reported a position in Spirit AeroSystems in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Spirit AeroSystems position peaked at $3.55M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.