MIM
SPR

Merrion Investment Management’s Spirit AeroSystems SPR Stock Holding History

Merrion Investment 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
2021
Q4 		– Sell
-5,875
Closed -$259K – 100
2021
Q3 		$259K Buy
5,875
+75
+1% +$3.14K 0.2% 79
2021
Q2 		$273K Hold
5,800
– – 0.21% 76
2021
Q1 		$282K Buy
5,800
+400
+7% +$17.1K 0.24% 71
2020
Q4 		$211K Buy
+5,400
New +$155K 0.18% 82

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Merrion Investment Management's SPR Position: Q4 2021 in Review

Merrion Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 5,875 shares — an estimated $259K sold.

Merrion Investment Management first reported a position in SPR in Q4 2020 and held it in 4 quarters. The position peaked at $282K in Q1 2021. 310 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Merrion Investment Management reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Merrion Investment Management sold 5,875 Spirit AeroSystems shares in Q4 2021, an estimated $259K.
  • Merrion Investment Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 4 quarters.
  • Merrion Investment Management's Spirit AeroSystems position peaked at $282K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Merrion Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.