IIM
SPR

INTECH Investment Management’s Spirit AeroSystems SPR Stock Holding History

INTECH 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
2024
Q4 		– Sell
-6,294
Closed -$205K – 2412
2024
Q3 		$205K Hold
6,294
– – ﹤0.01% 1709
2024
Q2 		$207K Buy
+6,294
New +$201K ﹤0.01% 1054

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

INTECH Investment Management's SPR Position: Q4 2024 in Review

INTECH Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 6,294 shares — an estimated $205K sold.

INTECH Investment Management first reported a position in SPR in Q2 2024 and held it in 2 quarters. The position peaked at $207K in Q2 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • INTECH Investment Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • INTECH Investment Management sold 6,294 Spirit AeroSystems shares in Q4 2024, an estimated $205K.
  • INTECH Investment Management first reported a position in Spirit AeroSystems in Q2 2024 and held it in 2 quarters.
  • INTECH Investment Management's Spirit AeroSystems position peaked at $207K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.