MIFH
SPR

Migdal Insurance & Financial Holdings’s Spirit AeroSystems SPR Stock Holding History

Migdal Insurance & Financial Holdings’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 		– Sell
-1,010
Closed -$48K – 704
2021
Q2 		$48K Hold
1,010
– – ﹤0.01% 475
2021
Q1 		$49K Sell
1,010
-400
-28% -$17.1K ﹤0.01% 549
2020
Q4 		$55K Sell
1,410
-1,967
-58% -$56.4K ﹤0.01% 509
2020
Q3 		$64K Sell
3,377
-1,813
-35% -$38.2K ﹤0.01% 538
2020
Q2 		$124K Buy
5,190
+106
+2% +$2.4K ﹤0.01% 394
2020
Q1 		$122K Sell
5,084
-5,951
-54% -$329K ﹤0.01% 364
2019
Q4 		$804K Buy
11,035
+974
+10% +$80.3K 0.02% 245
2019
Q3 		$827K Buy
10,061
+3,307
+49% +$259K 0.02% 270
2019
Q2 		$550K Sell
6,754
-629
-9% -$53K 0.01% 303
2019
Q1 		$676K Sell
7,383
-5,328
-42% -$470K 0.02% 255
2018
Q4 		$916K Sell
12,711
-92,515
-88% -$7.5M 0.02% 219
2018
Q3 		$9.65M Buy
105,226
+18,885
+22% +$1.66M 0.2% 102
2018
Q2 		$7.42M Buy
86,341
+6,746
+8% +$567K 0.18% 115
2018
Q1 		$6.66M Buy
79,595
+384
+0.5% +$35.1K 0.16% 119
2017
Q4 		$6.91M Buy
79,211
+75,836
+2,247% +$6.22M 0.17% 103
2017
Q3 		$224K Sell
3,375
-42,574
-93% -$2.94M 0.01% 297
2017
Q2 		$2.63M Buy
45,949
+15,030
+49% +$844K 0.06% 138
2017
Q1 		$1.82M Buy
30,919
+13,250
+75% +$775K 0.04% 144
2016
Q4 		$1.04M Buy
+17,669
New +$958K 0.03% 139

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 27.5% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Migdal Insurance & Financial Holdings's SPR Position: Q3 2021 in Review

Migdal Insurance & Financial Holdings sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 1,010 shares — an estimated $48K sold.

Migdal Insurance & Financial Holdings first reported a position in SPR in Q4 2016 and held it in 19 quarters. The position peaked at $9.65M in Q3 2018. 290 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,010 Spirit AeroSystems shares in Q3 2021, an estimated $48K.
  • Migdal Insurance & Financial Holdings first reported a position in Spirit AeroSystems in Q4 2016 and held it in 19 quarters.
  • Migdal Insurance & Financial Holdings's Spirit AeroSystems position peaked at $9.65M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.