MWNA
SPR

Marshall Wace North America’s Spirit AeroSystems SPR Stock Holding History

Marshall Wace North America’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
Q3 		$122M Buy
2,771,223
+410,361
+17% +$17.2M 0.52% 38
2021
Q2 		$111M Buy
2,360,862
+51,622
+2% +$2.44M 0.46% 44
2021
Q1 		$112M Sell
2,309,240
-204,488
-8% -$8.75M 0.46% 45
2020
Q4 		$98.3M Buy
2,513,728
+1,315,628
+110% +$37.7M 0.44% 43
2020
Q3 		$22.7M Buy
+1,198,100
New +$25.3M 0.15% 173
2020
Q2 		– Sell
-89,202
Closed -$2.13M – 1459
2020
Q1 		$2.13M Buy
+89,202
New +$4.94M 0.02% 467
2019
Q4 		– Sell
-46,301
Closed -$3.81M – 1575
2019
Q3 		$3.81M Buy
46,301
+6,180
+15% +$484K 0.02% 420
2019
Q2 		$3.27M Buy
40,121
+31,923
+389% +$2.69M 0.02% 452
2019
Q1 		$750K Sell
8,198
-26,980
-77% -$2.38M 0.01% 724
2018
Q4 		$2.54M Sell
35,178
-4,368
-11% -$354K 0.02% 389
2018
Q3 		$3.63M Buy
39,546
+11,640
+42% +$1.02M 0.02% 379
2018
Q2 		$2.4M Sell
27,906
-365,827
-93% -$30.7M 0.01% 723
2018
Q1 		$33M Buy
393,733
+353,494
+878% +$32.3M 0.17% 150
2017
Q4 		$3.51M Sell
40,239
-3,598
-8% -$295K 0.02% 681
2017
Q3 		$3.42M Sell
43,837
-21,455
-33% -$1.48M 0.02% 656
2017
Q2 		$3.79M Buy
+65,292
New +$3.67M 0.03% 584
2013
Q4 		$11.6M Buy
+341,316
New +$10.1M 0.25% 99
2013
Q3 		– Sell
-64,249
Closed -$1.38M – 700
2013
Q2 		$1.38M Buy
+64,249
New +$1.33M 0.11% 200

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's SPR Position: Q3 2021 in Review

Marshall Wace North America increased its Spirit AeroSystems (SPR) stake by 17% in Q3 2021, buying an estimated $17.2M and bringing the position to 2,771,223 shares worth $122M. The position accounts for 0.52% of the portfolio, ranked #38.

Marshall Wace North America first reported a position in SPR in Q2 2013 and has held it in 18 quarters since. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Marshall Wace North America held 2,771,223 shares of Spirit AeroSystems worth $122M as of Q3 2021.
  • Marshall Wace North America bought 410,361 Spirit AeroSystems shares in Q3 2021, an estimated $17.2M.
  • Spirit AeroSystems made up 0.52% of Marshall Wace North America's portfolio in Q3 2021, its #38 holding.
  • Marshall Wace North America first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 18 quarters since.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.