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
2021 Q4	–	Sell	-400,000	Closed	-$300K	–	193
2021 Q3	$300K	Sell	400,000 -100,000	-20%	-$4.19M	0.09%	76
2021 Q2	$1.07M	Sell	500,000 -100,000	-17%	-$4.73M	0.31%	44
2021 Q1	$2.77M	Buy	+600,000	New	+$25.7M	0.73%	33

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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.