NAMA
SPR

Nikko Asset Management Americas’s Spirit AeroSystems SPR Stock Holding History

Nikko Asset Management Americas’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
-53,834
Closed -$1.71M – 194
2023
Q4 		$1.71M Sell
53,834
-82,086
-60% -$2.01M 0.02% 145
2023
Q3 		$2.19M Sell
135,920
-9,111
-6% -$210K 0.03% 139
2023
Q2 		$4.23M Sell
145,031
-8,233
-5% -$237K 0.04% 117
2023
Q1 		$5.13M Sell
153,264
-1,692
-1% -$56.8K 0.06% 110
2022
Q4 		$4.59M Sell
154,956
-2,408
-2% -$62.5K 0.07% 117
2022
Q3 		$3.46M Sell
157,364
-5,832
-4% -$177K 0.04% 126
2022
Q2 		$4.58M Buy
163,196
+601
+0.4% +$21.5K 0.06% 116
2022
Q1 		$7.98M Sell
162,595
-201
-0.1% -$9.4K 0.06% 113
2021
Q4 		$7.05M Buy
162,796
+6,377
+4% +$273K 0.04% 125
2021
Q3 		$6.99M Sell
156,419
-30,712
-16% -$1.29M 0.03% 129
2021
Q2 		$8.86M Buy
187,131
+98,612
+111% +$4.67M 0.03% 134
2021
Q1 		$4.31M Buy
88,519
+79,636
+896% +$3.41M 0.02% 157
2020
Q4 		$347K Sell
8,883
-1,044
-11% -$29.9K ﹤0.01% 209
2020
Q3 		$190K Buy
9,927
+2,057
+26% +$43.4K ﹤0.01% 207
2020
Q2 		$184K Buy
7,870
+2,904
+58% +$65.8K ﹤0.01% 171
2020
Q1 		$119K Buy
4,966
+1,017
+26% +$56.3K ﹤0.01% 169
2019
Q4 		$288K Sell
3,949
-219
-5% -$18.1K ﹤0.01% 171
2019
Q3 		$343K Buy
4,168
+114
+3% +$8.93K 0.01% 171
2019
Q2 		$330K Sell
4,054
-353
-8% -$29.8K 0.01% 165
2019
Q1 		$403K Buy
4,407
+3,180
+259% +$281K 0.01% 158
2018
Q4 		$88K Buy
1,227
+827
+207% +$67.1K ﹤0.01% 121
2018
Q3 		$37K Buy
+400
New +$35.2K ﹤0.01% 139

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

Nikko Asset Management Americas's SPR Position: Q1 2024 in Review

Nikko Asset Management Americas sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 53,834 shares — an estimated $1.71M sold.

Nikko Asset Management Americas first reported a position in SPR in Q3 2018 and held it in 22 quarters. The position peaked at $8.86M in Q2 2021. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Nikko Asset Management Americas reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Nikko Asset Management Americas sold 53,834 Spirit AeroSystems shares in Q1 2024, an estimated $1.71M.
  • Nikko Asset Management Americas first reported a position in Spirit AeroSystems in Q3 2018 and held it in 22 quarters.
  • Nikko Asset Management Americas's Spirit AeroSystems position peaked at $8.86M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.