PPA
SPR

Parametric Portfolio Associates’s Spirit AeroSystems SPR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$17.9M Sell
365,733
-2,665
-0.7% -$125K 0.01% 1024
2021
Q4 		$15.9M Buy
368,398
+48,406
+15% +$2.07M 0.01% 1094
2021
Q3 		$14.1M Sell
319,992
-763,503
-70% -$32M 0.01% 1123
2021
Q2 		$51.1M Sell
1,083,495
-33,653
-3% -$1.59M 0.03% 547
2021
Q1 		$54.3M Buy
1,117,148
+163,701
+17% +$7.01M 0.03% 547
2020
Q4 		$37.3M Buy
953,447
+38,793
+4% +$1.11M 0.02% 674
2020
Q3 		$17.3M Buy
914,654
+389,541
+74% +$8.22M 0.01% 991
2020
Q2 		$12.6M Buy
525,113
+225,333
+75% +$5.11M 0.01% 1200
2020
Q1 		$7.17M Buy
299,780
+10,507
+4% +$581K 0.01% 1486
2019
Q4 		$21.1M Buy
289,273
+215
+0.1% +$17.7K 0.02% 957
2019
Q3 		$23.8M Sell
289,058
-35
-0% -$2.74K 0.02% 822
2019
Q2 		$23.5M Sell
289,093
-85,873
-23% -$7.24M 0.02% 827
2019
Q1 		$34.3M Sell
374,966
-3,442
-0.9% -$304K 0.03% 583
2018
Q4 		$27.3M Sell
378,408
-14,317
-4% -$1.16M 0.03% 619
2018
Q3 		$36M Buy
392,725
+346
+0.1% +$30.4K 0.03% 528
2018
Q2 		$33.7M Sell
392,379
-120,652
-24% -$10.1M 0.03% 528
2018
Q1 		$42.9M Buy
513,031
+5,344
+1% +$489K 0.04% 424
2017
Q4 		$44.3M Buy
507,687
+102,321
+25% +$8.4M 0.04% 406
2017
Q3 		$31.5M Buy
405,366
+121,294
+43% +$8.39M 0.03% 516
2017
Q2 		$16.5M Sell
284,072
-9,236
-3% -$519K 0.02% 798
2017
Q1 		$17M Buy
293,308
+2,910
+1% +$170K 0.03% 731
2016
Q4 		$16.9M Buy
290,398
+10,148
+4% +$550K 0.02% 680
2016
Q3 		$12.5M Buy
280,250
+53,519
+24% +$2.37M 0.02% 804
2016
Q2 		$9.75M Sell
226,731
-21,224
-9% -$977K 0.02% 933
2016
Q1 		$11.2M Buy
247,955
+49,111
+25% +$2.24M 0.02% 853
2015
Q4 		$9.96M Buy
198,844
+21,645
+12% +$1.11M 0.02% 861
2015
Q3 		$8.57M Sell
177,199
-43,124
-20% -$2.29M 0.02% 816
2015
Q2 		$12.1M Buy
220,323
+87,832
+66% +$4.71M 0.02% 701
2015
Q1 		$6.92M Sell
132,491
-10,183
-7% -$487K 0.01% 1036
2014
Q4 		$6.14M Buy
142,674
+27,201
+24% +$1.1M 0.01% 1065
2014
Q3 		$4.39M Buy
115,473
+2,098
+2% +$76.7K 0.01% 1309
2014
Q2 		$3.82M Buy
113,375
+4,622
+4% +$146K 0.01% 1436
2014
Q1 		$3.07M Buy
108,753
+495
+0.5% +$15.1K 0.01% 1595
2013
Q4 		$3.69M Buy
108,258
+1,344
+1% +$39.6K 0.01% 1381
2013
Q3 		$2.59M Sell
106,914
-1,376
-1% -$32.8K 0.01% 1652
2013
Q2 		$2.33M Buy
+108,290
New +$2.24M 0.01% 1649

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
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
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

Parametric Portfolio Associates's SPR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Spirit AeroSystems (SPR) stake by 0.72% in Q1 2022, selling an estimated $125K and leaving 365,733 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1024.

Parametric Portfolio Associates first reported a position in SPR in Q2 2013 and has held it in 36 quarters since. The position peaked at $54.3M in Q1 2021. 342 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

  • Parametric Portfolio Associates held 365,733 shares of Spirit AeroSystems worth $17.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,665 Spirit AeroSystems shares in Q1 2022, an estimated $125K.
  • Spirit AeroSystems made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1024 holding.
  • Parametric Portfolio Associates first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Spirit AeroSystems position peaked at $54.3M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.