Pacer Advisors
SPR

Pacer Advisors’s Spirit AeroSystems SPR Stock Holding History

Pacer 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
2021
Q4 		– Sell
-1,600
Closed -$71K – 2224
2021
Q3 		$71K Sell
1,600
-661
-29% -$27.7K ﹤0.01% 1382
2021
Q2 		$107K Buy
+2,261
New +$107K ﹤0.01% 1353
2020
Q2 		– Sell
-26,379
Closed -$597K – 986
2020
Q1 		$597K Buy
26,379
+8,101
+44% +$448K 0.01% 269
2019
Q4 		$1.33M Buy
18,278
+3,898
+27% +$321K 0.06% 452
2019
Q3 		$1.18M Buy
+14,380
New +$1.13M 0.03% 753
2017
Q4 		– Sell
-20,171
Closed -$1.57M – 1292
2017
Q3 		$1.57M Buy
20,171
+50
+0.2% +$3.46K 0.14% 124
2017
Q2 		$1.17M Buy
20,121
+2,932
+17% +$165K 0.12% 180
2017
Q1 		$996K Buy
17,189
+2,229
+15% +$130K 0.12% 172
2016
Q4 		$872K Buy
14,960
+179
+1% +$9.71K 0.12% 159
2016
Q3 		$658K Buy
14,781
+1,018
+7% +$45K 0.1% 241
2016
Q2 		$592K Buy
13,763
+11,276
+453% +$519K 0.09% 251
2016
Q1 		$113K Buy
2,487
+32
+1% +$1.46K 0.03% 577
2015
Q4 		$123K Buy
+2,455
New +$125K 0.03% 510

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pacer Advisors's SPR Position: Q4 2021 in Review

Pacer Advisors sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 1,600 shares — an estimated $71K sold.

Pacer Advisors first reported a position in SPR in Q4 2015 and held it in 13 quarters. The position peaked at $1.57M in Q3 2017. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Pacer Advisors reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Pacer Advisors sold 1,600 Spirit AeroSystems shares in Q4 2021, an estimated $71K.
  • Pacer Advisors first reported a position in Spirit AeroSystems in Q4 2015 and held it in 13 quarters.
  • Pacer Advisors's Spirit AeroSystems position peaked at $1.57M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.