LC
SPR

Littlejohn & Co’s Spirit AeroSystems SPR Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-154,410
Closed -$4.52M – 89
2022
Q2 		$4.52M Sell
154,410
-11,100
-7% -$397K 1.64% 13
2022
Q1 		$8.09M Sell
165,510
-209,394
-56% -$9.79M 2.12% 12
2021
Q4 		$16.2M Buy
374,904
+43,104
+13% +$1.85M 4.2% 7
2021
Q3 		$14.7M Buy
331,800
+1,800
+0.5% +$75.4K 4.21% 6
2021
Q2 		$15.6M Buy
330,000
+138,302
+72% +$6.55M 4.58% 5
2021
Q1 		$9.33M Buy
+191,698
New +$8.21M 2.47% 14

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Littlejohn & Co's SPR Position: Q3 2022 in Review

Littlejohn & Co sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 154,410 shares — an estimated $4.52M sold.

Littlejohn & Co first reported a position in SPR in Q1 2021 and held it in 6 quarters. The position peaked at $16.2M in Q4 2021. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Littlejohn & Co reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 154,410 Spirit AeroSystems shares in Q3 2022, an estimated $4.52M.
  • Littlejohn & Co first reported a position in Spirit AeroSystems in Q1 2021 and held it in 6 quarters.
  • Littlejohn & Co's Spirit AeroSystems position peaked at $16.2M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.