NCA
SPR

Newbrook Capital Advisors’s Spirit AeroSystems SPR Stock Holding History

Newbrook Capital Advisors’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
2023
Q3 		– Sell
-1,102,074
Closed -$32.2M – 22
2023
Q2 		$32.2M Sell
1,102,074
-32,839
-3% -$947K 4.49% 9
2023
Q1 		$39.2M Buy
+1,134,913
New +$38.1M 6.23% 9

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbrook Capital Advisors's SPR Position: Q3 2023 in Review

Newbrook Capital Advisors sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 1,102,074 shares — an estimated $32.2M sold.

Newbrook Capital Advisors first reported a position in SPR in Q1 2023 and held it in 2 quarters. The position peaked at $39.2M in Q1 2023. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • Newbrook Capital Advisors reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,102,074 Spirit AeroSystems shares in Q3 2023, an estimated $32.2M.
  • Newbrook Capital Advisors first reported a position in Spirit AeroSystems in Q1 2023 and held it in 2 quarters.
  • Newbrook Capital Advisors's Spirit AeroSystems position peaked at $39.2M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Newbrook Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.