Laurion Capital Management’s Spirit AeroSystems SPR Stock Holding History

Laurion Capital 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
2021 Q1	–	Sell	-128,320	Closed	-$5.02M	–	887
2020 Q4	$5.02M	Buy	+128,320	New	+$3.68M	0.04%	248
2018 Q3	–	Sell	-2,600	Closed	-$223K	–	1518
2018 Q2	$223K	Sell	2,600 -1,300	-33%	-$109K	﹤0.01%	1183
2018 Q1	$326K	Sell	3,900 -800	-17%	-$73.1K	﹤0.01%	1116
2017 Q4	$410K	Buy	+4,700	New	+$386K	﹤0.01%	1233
2017 Q2	–	Sell	-136,636	Closed	-$7.91M	–	1844
2017 Q1	$7.91M	Sell	136,636 -448,331	-77%	-$26.2M	0.06%	339
2016 Q4	$34.1M	Buy	+584,967	New	+$31.7M	0.33%	74
2016 Q1	–	Sell	-10,000	Closed	-$501K	–	1082
2015 Q4	$501K	Sell	10,000 -25,000	-71%	-$1.28M	﹤0.01%	543
2015 Q3	$1.69M	Buy	+35,000	New	+$1.86M	0.02%	346

Other funds holding SPR

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Laurion Capital Management's SPR Position: Q1 2021 in Review

Laurion Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 128,320 shares — an estimated $5.02M sold.

Laurion Capital Management first reported a position in SPR in Q3 2015 and held it in 8 quarters. The position peaked at $34.1M in Q4 2016. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

Laurion Capital Management reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 128,320 Spirit AeroSystems shares in Q1 2021, an estimated $5.02M.
Laurion Capital Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Spirit AeroSystems position peaked at $34.1M in Q4 2016.
325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.