MC
SPR

Machina Capital’s Spirit AeroSystems SPR Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-100
Closed -$3.45K – 501
2023
Q1 		$3.45K Buy
+100
New +$3.35K ﹤0.01% 451
2020
Q1 		– Sell
-3,364
Closed -$245K – 257
2019
Q4 		$245K Buy
3,364
+618
+23% +$51K 0.1% 288
2019
Q3 		$226K Buy
2,746
+1,423
+108% +$111K 0.1% 270
2019
Q2 		$108K Sell
1,323
-314
-19% -$26.5K 0.04% 353
2019
Q1 		$150K Buy
+1,637
New +$144K 0.06% 260

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Machina Capital's SPR Position: Q2 2023 in Review

Machina Capital sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 100 shares — an estimated $3.45K sold.

Machina Capital first reported a position in SPR in Q1 2019 and held it in 5 quarters. The position peaked at $245K in Q4 2019. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Machina Capital reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 100 Spirit AeroSystems shares in Q2 2023, an estimated $3.45K.
  • Machina Capital first reported a position in Spirit AeroSystems in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Spirit AeroSystems position peaked at $245K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.