Mastrapasqua Asset Management’s Spirit AeroSystems SPR Stock Holding History

Mastrapasqua Asset Management’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 Q4	–	Sell	-28,450	Closed	-$624K	–	151
2022 Q3	$624K	Buy	28,450 +300	+1%	+$9.12K	0.09%	129
2022 Q2	$825K	Sell	28,150 -770	-3%	-$27.6K	0.11%	131
2022 Q1	$1.41M	Buy	+28,920	New	+$1.35M	0.16%	104
2020 Q1	–	Sell	-20,144	Closed	-$1.47M	–	141
2019 Q4	$1.47M	Buy	20,144 +435	+2%	+$35.9K	0.24%	87
2019 Q3	$1.62M	Sell	19,709 -360	-2%	-$28.2K	0.3%	75
2019 Q2	$1.63M	Sell	20,069 -2,020	-9%	-$170K	0.31%	79
2019 Q1	$2.02M	Buy	22,089 +4,499	+26%	+$397K	0.38%	74
2018 Q4	$1.27M	Buy	+17,590	New	+$1.43M	0.28%	84

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mastrapasqua Asset Management's SPR Position: Q4 2022 in Review

Mastrapasqua Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 28,450 shares — an estimated $624K sold.

Mastrapasqua Asset Management first reported a position in SPR in Q4 2018 and held it in 8 quarters. The position peaked at $2.02M in Q1 2019. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

Mastrapasqua Asset Management reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 28,450 Spirit AeroSystems shares in Q4 2022, an estimated $624K.
Mastrapasqua Asset Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 8 quarters.
Mastrapasqua Asset Management's Spirit AeroSystems position peaked at $2.02M in Q1 2019.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.