Jennison Associates’s Spirit AeroSystems SPR Stock Holding History

Jennison Associates’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
2023 Q2	–	Sell	-1,207,183	Closed	-$41.7M	–	623
2023 Q1	$41.7M	Buy	1,207,183 +10,380	+0.9%	+$348K	0.04%	212
2022 Q4	$35.4M	Sell	1,196,803 -85,298	-7%	-$2.21M	0.04%	237
2022 Q3	$28.1M	Buy	1,282,101 +318,456	+33%	+$9.68M	0.03%	266
2022 Q2	$28.2M	Buy	963,645 +99,926	+12%	+$3.58M	0.03%	267
2022 Q1	$42.2M	Buy	863,719 +193,315	+29%	+$9.04M	0.03%	239
2021 Q4	$28.9M	Buy	670,404 +465,194	+227%	+$19.9M	0.02%	299
2021 Q3	$9.07M	Buy	+205,210	New	+$8.59M	0.01%	456
2019 Q4	–	Sell	-7,614	Closed	-$626K	–	665
2019 Q3	$626K	Buy	7,614 +582	+8%	+$45.6K	﹤0.01%	591
2019 Q2	$572K	Buy	7,032 +523	+8%	+$44.1K	﹤0.01%	620
2019 Q1	$596K	Buy	+6,509	New	+$575K	﹤0.01%	604

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Jennison Associates's SPR Position: Q2 2023 in Review

Jennison Associates sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 1,207,183 shares — an estimated $41.7M sold.

Jennison Associates first reported a position in SPR in Q1 2019 and held it in 10 quarters. The position peaked at $42.2M in Q1 2022. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Jennison Associates reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 1,207,183 Spirit AeroSystems shares in Q2 2023, an estimated $41.7M.
Jennison Associates first reported a position in Spirit AeroSystems in Q1 2019 and held it in 10 quarters.
Jennison Associates's Spirit AeroSystems position peaked at $42.2M in Q1 2022.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.