Lincoln Capital Corp’s Spirit AeroSystems SPR Stock Holding History

Lincoln Capital Corp’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 Q4	–	Sell	-7,000	Closed	-$228K	–	90
2024 Q3	$228K	Sell	7,000 -2,783	-28%	-$95.4K	0.09%	77
2024 Q2	$322K	Hold	9,783	–	–	0.14%	62
2024 Q1	$353K	Sell	9,783 -2,987	-23%	-$90.6K	0.15%	51
2023 Q4	$406K	Sell	12,770 -3,700	-22%	-$90.7K	0.2%	54
2023 Q3	$266K	Buy	+16,470	New	+$379K	0.14%	62

Other funds holding SPR

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lincoln Capital Corp's SPR Position: Q4 2024 in Review

Lincoln Capital Corp sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 7,000 shares — an estimated $228K sold.

Lincoln Capital Corp first reported a position in SPR in Q3 2023 and held it in 5 quarters. The position peaked at $406K in Q4 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Lincoln Capital Corp reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Lincoln Capital Corp sold 7,000 Spirit AeroSystems shares in Q4 2024, an estimated $228K.
Lincoln Capital Corp first reported a position in Spirit AeroSystems in Q3 2023 and held it in 5 quarters.
Lincoln Capital Corp's Spirit AeroSystems position peaked at $406K in Q4 2023.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Lincoln Capital Corp's 13F filing for Q4 2024, filed 21 Jan 2025.