International Assets Investment Management’s Spirit AeroSystems SPR Stock Holding History

International Assets 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	-25,325	Closed	-$779	–	1768
2024 Q3	$779	Buy	25,325 +25,311	+180,793%	+$867K	﹤0.01%	1223
2024 Q2	$460	Buy	+14	New	+$447	﹤0.01%	2178
2023 Q4	–	Sell	-15,489	Closed	-$245K	–	825
2023 Q3	$245K	Buy	+15,489	New	+$357K	0.03%	437
2023 Q2	–	Sell	-14	Closed	-$483	–	933
2023 Q1	$483	Buy	+14	New	+$470	﹤0.01%	1081
2021 Q2	–	Sell	-22	Closed	-$1K	–	1699
2021 Q1	$1K	Buy	22 +11	+100%	+$471	﹤0.01%	2144
2020 Q4	$0	Buy	+11	New	+$315	﹤0.01%	2128

Other funds holding SPR

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

International Assets Investment Management's SPR Position: Q4 2024 in Review

International Assets Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 25,325 shares — an estimated $779 sold.

International Assets Investment Management first reported a position in SPR in Q4 2020 and held it in 6 quarters. The position peaked at $245K in Q3 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

International Assets Investment Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 25,325 Spirit AeroSystems shares in Q4 2024, an estimated $779.
International Assets Investment Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Spirit AeroSystems position peaked at $245K in Q3 2023.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.