NC
SPR

NinePointTwo Capital’s Spirit AeroSystems SPR Stock Holding History

NinePointTwo 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
2023
Q4 		$425K Buy
+13,389
New +$328K 0.17% 57
2023
Q1 		– Sell
-6,968
Closed -$206K – 306
2022
Q4 		$206K Buy
+6,968
New +$181K 0.09% 112

Other funds holding SPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

NinePointTwo Capital's SPR Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Spirit AeroSystems (SPR) in Q4 2023: 13,389 shares worth $425K. The stake represents 0.17% of the portfolio and ranks #57 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in SPR as recently as Q4 2022.

NinePointTwo Capital first reported a position in SPR in Q4 2022 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • NinePointTwo Capital held 13,389 shares of Spirit AeroSystems worth $425K as of Q4 2023.
  • Spirit AeroSystems was a new NinePointTwo Capital position in Q4 2023.
  • Spirit AeroSystems made up 0.17% of NinePointTwo Capital's portfolio in Q4 2023, its #57 holding.
  • NinePointTwo Capital first reported a position in Spirit AeroSystems in Q4 2022 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.