PDM
SPR

Penn Davis McFarland’s Spirit AeroSystems SPR Stock Holding History

Penn Davis McFarland’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
Q3 		– Sell
-650,473
Closed -$21.4M – 78
2024
Q2 		$21.4M Sell
650,473
-6,708
-1% -$214K 3.3% 12
2024
Q1 		$23.7M Sell
657,181
-12,153
-2% -$368K 3.68% 12
2023
Q4 		$21.3M Buy
669,334
+52,492
+9% +$1.29M 3.62% 13
2023
Q3 		$9.96M Sell
616,842
-2,044
-0.3% -$47K 1.74% 22
2023
Q2 		$18.1M Buy
618,886
+51,327
+9% +$1.48M 3.22% 16
2023
Q1 		$19.6M Buy
567,559
+47,273
+9% +$1.59M 3.6% 14
2022
Q4 		$15.4M Sell
520,286
-11,243
-2% -$292K 3.02% 16
2022
Q3 		$11.7M Buy
531,529
+16,008
+3% +$487K 2.34% 21
2022
Q2 		$15.1M Buy
515,521
+3,554
+0.7% +$127K 2.84% 16
2022
Q1 		$25M Sell
511,967
-4,799
-0.9% -$224K 4.02% 11
2021
Q4 		$22.3M Buy
516,766
+15,332
+3% +$657K 3.78% 10
2021
Q3 		$22.2M Sell
501,434
-4,708
-0.9% -$197K 4.05% 10
2021
Q2 		$23.9M Buy
506,142
+16,991
+3% +$804K 4.18% 8
2021
Q1 		$23.8M Buy
489,151
+14,497
+3% +$621K 4.56% 7
2020
Q4 		$18.6M Sell
474,654
-126,939
-21% -$3.64M 3.98% 9
2020
Q3 		$11.4M Buy
601,593
+111,801
+23% +$2.36M 2.96% 17
2020
Q2 		$11.7M Buy
489,792
+233,488
+91% +$5.29M 3.18% 15
2020
Q1 		$6.13M Buy
+256,304
New +$14.2M 2.13% 20

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Davis McFarland's SPR Position: Q3 2024 in Review

Penn Davis McFarland sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 650,473 shares — an estimated $21.4M sold.

Penn Davis McFarland first reported a position in SPR in Q1 2020 and held it in 18 quarters. The position peaked at $25M in Q1 2022. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Penn Davis McFarland reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Penn Davis McFarland sold 650,473 Spirit AeroSystems shares in Q3 2024, an estimated $21.4M.
  • Penn Davis McFarland first reported a position in Spirit AeroSystems in Q1 2020 and held it in 18 quarters.
  • Penn Davis McFarland's Spirit AeroSystems position peaked at $25M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Penn Davis McFarland's 13F filing for Q3 2024, filed 18 Oct 2024.