Mitsubishi UFJ Trust & Banking
SPR

Mitsubishi UFJ Trust & Banking’s Spirit AeroSystems SPR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-530
Closed -$26K – 1308
2022
Q1 		$26K Sell
530
-1,500
-74% -$70.2K ﹤0.01% 1315
2021
Q4 		$87K Sell
2,030
-1,100
-35% -$47.1K ﹤0.01% 1293
2021
Q3 		$138K Sell
3,130
-11,834
-79% -$495K ﹤0.01% 1283
2021
Q2 		$709K Sell
14,964
-8,394
-36% -$397K ﹤0.01% 1013
2021
Q1 		$913K Sell
23,358
-3,897
-14% -$167K ﹤0.01% 888
2020
Q4 		$1.06M Buy
27,255
+3,498
+15% +$100K ﹤0.01% 911
2020
Q3 		$449K Buy
23,757
+2,600
+12% +$54.8K ﹤0.01% 1037
2020
Q2 		$506K Sell
21,157
-88,332
-81% -$2M ﹤0.01% 978
2020
Q1 		$2.62M Buy
109,489
+1,490
+1% +$82.4K 0.01% 750
2019
Q4 		$7.87M Buy
107,999
+6,926
+7% +$571K 0.02% 651
2019
Q3 		$8.31M Buy
101,073
+15,558
+18% +$1.22M 0.02% 618
2019
Q2 		$6.96M Buy
85,515
+7,165
+9% +$604K 0.02% 600
2019
Q1 		$7.17M Sell
78,350
-1,308
-2% -$115K 0.03% 574
2018
Q4 		$5.74M Sell
79,658
-6,231
-7% -$505K 0.02% 597
2018
Q3 		$7.87M Sell
85,889
-149,160
-63% -$13.1M 0.03% 564
2018
Q2 		$20.2M Sell
235,049
-694
-0.3% -$58.3K 0.03% 538
2018
Q1 		$19.7M Buy
235,743
+4,083
+2% +$373K 0.03% 529
2017
Q4 		$20.2M Buy
+231,660
New +$19M 0.04% 530

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
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 $2.9T AUM 29.55% 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

Mitsubishi UFJ Trust & Banking's SPR Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 530 shares — an estimated $26K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SPR in Q4 2017 and held it in 18 quarters. The position peaked at $20.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 530 Spirit AeroSystems shares in Q2 2022, an estimated $26K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Spirit AeroSystems in Q4 2017 and held it in 18 quarters.
  • Mitsubishi UFJ Trust & Banking's Spirit AeroSystems position peaked at $20.2M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.