M&G plc’s Spirit AeroSystems SPR Stock Holding History

M&G plc’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 Q3	–	Sell	-73,208	Closed	-$2.42M	–	435
2024 Q2	$2.42M	Sell	73,208 -24,567	-25%	-$785K	0.01%	299
2024 Q1	$3.52M	Buy	+97,775	New	+$2.96M	0.01%	311

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

Norges Bank Oslo, Norway $935B AUM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&G plc's SPR Position: Q3 2024 in Review

M&G plc sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 73,208 shares — an estimated $2.42M sold.

M&G plc first reported a position in SPR in Q1 2024 and held it in 2 quarters. The position peaked at $3.52M in Q1 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

M&G plc reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
M&G plc sold 73,208 Spirit AeroSystems shares in Q3 2024, an estimated $2.42M.
M&G plc first reported a position in Spirit AeroSystems in Q1 2024 and held it in 2 quarters.
M&G plc's Spirit AeroSystems position peaked at $3.52M in Q1 2024.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.