PHK
SPR

Point72 Hong Kong’s Spirit AeroSystems SPR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-15,088
Closed -$712K – 2406
2021
Q2 		$712K Sell
15,088
-33,446
-69% -$1.58M 0.02% 816
2021
Q1 		$2.36M Buy
48,534
+17,323
+56% +$741K 0.08% 338
2020
Q4 		$1.22M Sell
31,211
-18,465
-37% -$529K 0.06% 413
2020
Q3 		$939K Sell
49,676
-4,132
-8% -$87.1K 0.1% 207
2020
Q2 		$1.29M Buy
+53,808
New +$1.22M 0.14% 173
2019
Q4 		– Sell
-5,308
Closed -$437K – 1437
2019
Q3 		$437K Buy
5,308
+4,090
+336% +$320K 0.13% 115
2019
Q2 		$99K Buy
+1,218
New +$103K 0.03% 497
2018
Q4 		– Sell
-817
Closed -$75K – 1178
2018
Q3 		$75K Buy
+817
New +$71.8K 0.03% 398
2018
Q2 		– Sell
-2,769
Closed -$232K – 1161
2018
Q1 		$232K Buy
+2,769
New +$253K 0.12% 127
2017
Q4 		– Sell
-2,536
Closed -$197K – 1074
2017
Q3 		$197K Buy
+2,536
New +$175K 0.14% 50
2017
Q1 		– Sell
-3,105
Closed -$181K – 957
2016
Q4 		$181K Buy
+3,105
New +$168K 0.18% 147
2016
Q3 		– Sell
-1,100
Closed -$47K – 859
2016
Q2 		$47K Sell
1,100
-593
-35% -$27.3K 0.05% 265
2016
Q1 		$77K Buy
+1,693
New +$77.1K 0.15% 121
2015
Q2 		– Sell
-3,017
Closed -$158K – 252
2015
Q1 		$158K Buy
+3,017
New +$144K 0.14% 113
2014
Q4 		– Sell
-16
Closed -$1K – 646
2014
Q3 		$1K Buy
+16
New +$585 ﹤0.01% 494

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Point72 Hong Kong's SPR Position: Q3 2021 in Review

Point72 Hong Kong sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 15,088 shares — an estimated $712K sold.

Point72 Hong Kong first reported a position in SPR in Q3 2014 and held it in 15 quarters. The position peaked at $2.36M in Q1 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Point72 Hong Kong reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 15,088 Spirit AeroSystems shares in Q3 2021, an estimated $712K.
  • Point72 Hong Kong first reported a position in Spirit AeroSystems in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Spirit AeroSystems position peaked at $2.36M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.