JLBC
SPR

J.L. Bainbridge & Co’s Spirit AeroSystems SPR Stock Holding History

J.L. Bainbridge & Co’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
Q1 		– Sell
-327,085
Closed -$14.1M – 96
2021
Q4 		$14.1M Sell
327,085
-9,168
-3% -$393K 1.57% 20
2021
Q3 		$14.9M Sell
336,253
-5,306
-2% -$222K 1.77% 19
2021
Q2 		$16.1M Sell
341,559
-25,349
-7% -$1.2M 1.93% 18
2021
Q1 		$17.9M Sell
366,908
-9,326
-2% -$399K 2.36% 16
2020
Q4 		$14.7M Sell
376,234
-21,195
-5% -$607K 2.07% 16
2020
Q3 		$7.51M Buy
397,429
+1,690
+0.4% +$35.6K 1.19% 19
2020
Q2 		$9.47M Sell
395,739
-418,078
-51% -$9.48M 1.72% 16
2020
Q1 		$19.5M Sell
813,817
-3,525
-0.4% -$195K 3.7% 13
2019
Q4 		$59.6M Sell
817,342
-6,327
-0.8% -$522K 8.29% 5
2019
Q3 		$67.7M Buy
823,669
+21,651
+3% +$1.7M 10.13% 2
2019
Q2 		$65.3M Buy
+802,018
New +$67.6M 9.88% 3
2019
Q1 		– Sell
-829,156
Closed -$59.8M – 79
2018
Q4 		$59.8M Buy
829,156
+16,308
+2% +$1.32M 10.4% 1
2018
Q3 		$74.5M Sell
812,848
-11,321
-1% -$995K 10.15% 2
2018
Q2 		$70.8M Buy
+824,169
New +$69.3M 10.51% 1

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.L. Bainbridge & Co's SPR Position: Q1 2022 in Review

J.L. Bainbridge & Co sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 327,085 shares — an estimated $14.1M sold.

J.L. Bainbridge & Co first reported a position in SPR in Q2 2018 and held it in 14 quarters. The position peaked at $74.5M in Q3 2018. 342 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

  • J.L. Bainbridge & Co reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 327,085 Spirit AeroSystems shares in Q1 2022, an estimated $14.1M.
  • J.L. Bainbridge & Co first reported a position in Spirit AeroSystems in Q2 2018 and held it in 14 quarters.
  • J.L. Bainbridge & Co's Spirit AeroSystems position peaked at $74.5M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.