NRD
SPR

Nebula Research & Development’s Spirit AeroSystems SPR Stock Holding History

Nebula Research & Development’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
2024
Q1 		– Sell
-17,568
Closed -$558K – 985
2023
Q4 		$558K Buy
17,568
+4,697
+36% +$115K 0.17% 216
2023
Q3 		$208K Sell
12,871
-4,074
-24% -$93.8K 0.11% 389
2023
Q2 		$495K Buy
+16,945
New +$489K 0.37% 138

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nebula Research & Development's SPR Position: Q1 2024 in Review

Nebula Research & Development sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 17,568 shares — an estimated $558K sold.

Nebula Research & Development first reported a position in SPR in Q2 2023 and held it in 3 quarters. The position peaked at $558K in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Nebula Research & Development reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 17,568 Spirit AeroSystems shares in Q1 2024, an estimated $558K.
  • Nebula Research & Development first reported a position in Spirit AeroSystems in Q2 2023 and held it in 3 quarters.
  • Nebula Research & Development's Spirit AeroSystems position peaked at $558K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.