Jacobs Levy Equity Management
SPR

Jacobs Levy Equity Management’s Spirit AeroSystems SPR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-10,340
Closed -$340K – 1040
2024
Q2 		$340K Sell
10,340
-470,232
-98% -$15M ﹤0.01% 881
2024
Q1 		$17.3M Sell
480,572
-181,179
-27% -$5.49M 0.08% 225
2023
Q4 		$21M Sell
661,751
-138,401
-17% -$3.39M 0.11% 201
2023
Q3 		$12.9M Buy
800,152
+791,781
+9,459% +$18.2M 0.08% 228
2023
Q2 		$244K Buy
+8,371
New +$241K ﹤0.01% 908
2020
Q2 		– Sell
-106,646
Closed -$2.55M – 1147
2020
Q1 		$2.55M Sell
106,646
-132,982
-55% -$7.36M 0.03% 428
2019
Q4 		$17.5M Buy
239,628
+8,928
+4% +$736K 0.17% 147
2019
Q3 		$19M Buy
230,700
+67,270
+41% +$5.27M 0.23% 117
2019
Q2 		$13.3M Buy
163,430
+150,380
+1,152% +$12.7M 0.18% 142
2019
Q1 		$1.19M Buy
13,050
+4,670
+56% +$412K 0.02% 620
2018
Q4 		$604K Hold
8,380
– – 0.01% 706
2018
Q3 		$768K Buy
+8,380
New +$737K 0.01% 694
2018
Q2 		– Sell
-14,580
Closed -$1.22M – 1097
2018
Q1 		$1.22M Buy
14,580
+5,380
+58% +$492K 0.02% 590
2017
Q4 		$803K Buy
+9,200
New +$755K 0.01% 660
2016
Q1 		– Sell
-8,200
Closed -$411K – 1177
2015
Q4 		$411K Buy
8,200
+2,730
+50% +$139K 0.01% 593
2015
Q3 		$264K Buy
5,470
+1,270
+30% +$67.5K 0.01% 676
2015
Q2 		$231K Buy
+4,200
New +$225K ﹤0.01% 705
2015
Q1 		– Sell
-188,330
Closed -$8.11M – 871
2014
Q4 		$8.11M Buy
188,330
+53,550
+40% +$2.17M 0.14% 195
2014
Q3 		$5.13M Sell
134,780
-2,170
-2% -$79.3K 0.09% 242
2014
Q2 		$4.62M Buy
+136,950
New +$4.32M 0.08% 287
2013
Q4 		– Sell
-74,700
Closed -$1.81M – 1029
2013
Q3 		$1.81M Sell
74,700
-929,129
-93% -$22.2M 0.03% 429
2013
Q2 		$21.6M Buy
+1,003,829
New +$20.7M 0.38% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's SPR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 10,340 shares — an estimated $340K sold.

Jacobs Levy Equity Management first reported a position in SPR in Q2 2013 and held it in 22 quarters. The position peaked at $21.6M in Q2 2013. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,340 Spirit AeroSystems shares in Q3 2024, an estimated $340K.
  • Jacobs Levy Equity Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Spirit AeroSystems position peaked at $21.6M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.