MFIMFI
SPR

Mesirow Financial Investment Management - Fixed Income’s Spirit AeroSystems SPR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-212,725
Closed -$10.4M – 141
2022
Q1 		$10.4M Sell
212,725
-45
-0% -$2.1K 1.15% 32
2021
Q4 		$9.17M Sell
212,770
-2,600
-1% -$111K 1.01% 45
2021
Q3 		$9.52M Sell
215,370
-1,240
-0.6% -$51.9K 1.1% 35
2021
Q2 		$10.2M Buy
216,610
+28,975
+15% +$1.37M 1.14% 25
2021
Q1 		$9.13M Buy
+187,635
New +$8.03M 1.06% 35
2019
Q1 		– Sell
-16,770
Closed -$1.21M – 130
2018
Q4 		$1.21M Sell
16,770
-100
-0.6% -$8.11K 0.16% 91
2018
Q3 		$1.55M Sell
16,870
-4,140
-20% -$364K 0.14% 93
2018
Q2 		$1.8M Buy
21,010
+6,205
+42% +$521K 0.17% 82
2018
Q1 		$1.24M Sell
14,805
-6,635
-31% -$607K 0.12% 100
2017
Q4 		$1.87M Buy
21,440
+65
+0.3% +$5.33K 0.13% 79
2017
Q3 		$1.66M Buy
+21,375
New +$1.48M 0.11% 92

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SPR Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 212,725 shares — an estimated $10.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SPR in Q3 2017 and held it in 11 quarters. The position peaked at $10.4M in Q1 2022. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 212,725 Spirit AeroSystems shares in Q2 2022, an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Spirit AeroSystems in Q3 2017 and held it in 11 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Spirit AeroSystems position peaked at $10.4M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.