NewSquare Capital’s Spirit AeroSystems SPR Stock Holding History

NewSquare Capital’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	-67,235	Closed	-$3.17M	–	388
2021 Q2	$3.17M	Buy	67,235 +5,935	+10%	+$281K	0.38%	75
2021 Q1	$2.98M	Buy	+61,300	New	+$2.62M	0.39%	71
2017 Q4	–	Sell	-54	Closed	-$4K	–	363
2017 Q3	$4K	Hold	54	–	–	﹤0.01%	281
2017 Q2	$3K	Hold	54	–	–	﹤0.01%	291
2017 Q1	$3K	Hold	54	–	–	﹤0.01%	297
2016 Q4	$3K	Buy	+54	New	+$2.93K	﹤0.01%	305

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 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

NewSquare Capital's SPR Position: Q3 2021 in Review

NewSquare Capital sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 67,235 shares — an estimated $3.17M sold.

NewSquare Capital first reported a position in SPR in Q4 2016 and held it in 6 quarters. The position peaked at $3.17M in Q2 2021. 290 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

NewSquare Capital reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
NewSquare Capital sold 67,235 Spirit AeroSystems shares in Q3 2021, an estimated $3.17M.
NewSquare Capital first reported a position in Spirit AeroSystems in Q4 2016 and held it in 6 quarters.
NewSquare Capital's Spirit AeroSystems position peaked at $3.17M in Q2 2021.
290 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.