LA
SPR

Lee Ainslie’s Spirit AeroSystems SPR Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-6,595
Closed -$291K – 599
2021
Q3 		$291K Buy
+6,595
New +$276K ﹤0.01% 499
2018
Q4 		– Sell
-87,820
Closed -$8.05M – 295
2018
Q3 		$8.05M Buy
87,820
+20,020
+30% +$1.76M 0.1% 98
2018
Q2 		$5.83M Sell
67,800
-65,640
-49% -$5.52M 0.07% 168
2018
Q1 		$11.2M Buy
133,440
+24,840
+23% +$2.27M 0.14% 87
2017
Q4 		$9.47M Buy
108,600
+39,080
+56% +$3.21M 0.12% 58
2017
Q3 		$5.4M Sell
69,520
-800
-1% -$55.3K 0.07% 56
2017
Q2 		$4.07M Buy
70,320
+24,420
+53% +$1.37M 0.05% 51
2017
Q1 		$2.66M Sell
45,900
-8,960
-16% -$524K 0.03% 86
2016
Q4 		$3.2M Buy
+54,860
New +$2.97M 0.04% 59
2016
Q3 		– Sell
-55,370
Closed -$2.38M – 153
2016
Q2 		$2.38M Buy
55,370
+17,070
+45% +$786K 0.03% 82
2016
Q1 		$1.74M Buy
38,300
+16,820
+78% +$766K 0.03% 79
2015
Q4 		$1.08M Buy
21,480
+1,620
+8% +$82.7K 0.02% 74
2015
Q3 		$960K Buy
19,860
+15,040
+312% +$800K 0.02% 64
2015
Q2 		$266K Buy
+4,820
New +$258K ﹤0.01% 82

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lee Ainslie's SPR Position: Q4 2021 in Review

Lee Ainslie sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 6,595 shares — an estimated $291K sold.

Lee Ainslie first reported a position in SPR in Q2 2015 and held it in 14 quarters. The position peaked at $11.2M in Q1 2018. 310 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Lee Ainslie reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 6,595 Spirit AeroSystems shares in Q4 2021, an estimated $291K.
  • Lee Ainslie first reported a position in Spirit AeroSystems in Q2 2015 and held it in 14 quarters.
  • Lee Ainslie's Spirit AeroSystems position peaked at $11.2M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.