PAMU
SPR

Pictet Asset Management (UK)’s Spirit AeroSystems SPR Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$321K Sell
6,800
-1,400
-17% -$66.3K ﹤0.01% 1393
2021
Q1 		$399K Sell
8,200
-2,200
-21% -$94.2K ﹤0.01% 1292
2020
Q4 		$407K Buy
+10,400
New +$298K ﹤0.01% 1236
2020
Q2 		– Sell
-106,722
Closed -$2.55M – 1205
2020
Q1 		$2.55M Sell
106,722
-92,256
-46% -$5.1M 0.01% 808
2019
Q4 		$14.5M Sell
198,978
-9,581
-5% -$790K 0.03% 504
2019
Q3 		$17.2M Sell
208,559
-11,750
-5% -$920K 0.04% 426
2019
Q2 		$17.9M Buy
220,309
+11,665
+6% +$983K 0.04% 413
2019
Q1 		$19.1M Buy
208,644
+24,369
+13% +$2.15M 0.04% 413
2018
Q4 		$13.3K Buy
184,275
+100,068
+119% +$8.12M 0.03% 448
2018
Q3 		$7.72M Buy
84,207
+8,707
+12% +$766K 0.02% 627
2018
Q2 		$6.49M Buy
75,500
+26,800
+55% +$2.25M 0.02% 609
2018
Q1 		$4.08M Buy
48,700
+3,900
+9% +$357K 0.01% 700
2017
Q4 		$3.91M Buy
+44,800
New +$3.68M 0.01% 707
2014
Q1 		– Sell
-26,678
Closed -$909K – 879
2013
Q4 		$909K Sell
26,678
-16,000
-37% -$471K ﹤0.01% 786
2013
Q3 		$1.03M Sell
42,678
-29,318
-41% -$699K 0.01% 776
2013
Q2 		$1.55M Buy
+71,996
New +$1.49M 0.01% 752

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Pictet Asset Management (UK)'s SPR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Spirit AeroSystems (SPR) stake by 17% in Q2 2021, selling an estimated $66.3K and leaving 6,800 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Pictet Asset Management (UK) first reported a position in SPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.1M in Q1 2019. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • Pictet Asset Management (UK) held 6,800 shares of Spirit AeroSystems worth $321K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,400 Spirit AeroSystems shares in Q2 2021, an estimated $66.3K.
  • Spirit AeroSystems made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1393 holding.
  • Pictet Asset Management (UK) first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 16 quarters since.
  • Pictet Asset Management (UK)'s Spirit AeroSystems position peaked at $19.1M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.