Pearl River Capital’s Spirit AeroSystems SPR Stock Holding History

Pearl River 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 Q1	–	Sell	-7,193	Closed	-$213K	–	611
2022 Q4	$213K	Buy	+7,193	New	+$187K	0.04%	469
2022 Q3	–	Sell	-14,251	Closed	-$418K	–	551
2022 Q2	$418K	Buy	+14,251	New	+$510K	0.1%	291
2021 Q4	–	Sell	-25,820	Closed	-$1.14M	–	557
2021 Q3	$1.14M	Buy	25,820 +3,964	+18%	+$166K	0.31%	104
2021 Q2	$1.03M	Buy	+21,856	New	+$1.03M	0.28%	113
2020 Q4	–	Sell	-31,526	Closed	-$596K	–	496
2020 Q3	$596K	Buy	31,526 +15,864	+101%	+$335K	0.25%	140
2020 Q2	$375K	Buy	+15,662	New	+$355K	0.19%	181
2020 Q1	–	Sell	-4,475	Closed	-$326K	–	706
2019 Q4	$326K	Buy	4,475 +3,666	+453%	+$302K	0.12%	313
2019 Q3	$67K	Sell	809 -381	-32%	-$29.8K	0.19%	164
2019 Q2	$97K	Buy	+1,190	New	+$100K	0.62%	77

Other funds holding SPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Pearl River Capital's SPR Position: Q1 2023 in Review

Pearl River Capital sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 7,193 shares — an estimated $213K sold.

Pearl River Capital first reported a position in SPR in Q2 2019 and held it in 9 quarters. The position peaked at $1.14M in Q3 2021. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

Pearl River Capital reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 7,193 Spirit AeroSystems shares in Q1 2023, an estimated $213K.
Pearl River Capital first reported a position in Spirit AeroSystems in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Spirit AeroSystems position peaked at $1.14M in Q3 2021.
280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.