Private Capital Group’s Spirit AeroSystems SPR Stock Holding History

Private Capital Group’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 Q1	–	Sell	-16	Closed	-$1K	–	2166
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1957
2020 Q3	$0	Buy	+16	New	+$337	﹤0.01%	2101
2020 Q1	–	Sell	-429	Closed	-$31K	–	2120
2019 Q4	$31K	Buy	429 +404	+1,616%	+$33.3K	0.01%	948
2019 Q3	$2K	Sell	25 -16	-39%	-$1.25K	﹤0.01%	1925
2019 Q2	$4K	Buy	41 +13	+46%	+$1.1K	﹤0.01%	1724
2019 Q1	$3K	Sell	28 -13	-32%	-$1.15K	﹤0.01%	1828
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	1793
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	1867
2018 Q2	$3K	Sell	41 -3	-7%	-$252	﹤0.01%	1819
2018 Q1	$4K	Hold	44	–	–	﹤0.01%	1686
2017 Q4	$4	Buy	+44	New	+$3.61K	﹤0.01%	1708

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Private Capital Group's SPR Position: Q1 2021 in Review

Private Capital Group sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 16 shares — an estimated $1K sold.

Private Capital Group first reported a position in SPR in Q4 2017 and held it in 11 quarters. The position peaked at $31K in Q4 2019. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

Private Capital Group reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 16 Spirit AeroSystems shares in Q1 2021, an estimated $1K.
Private Capital Group first reported a position in Spirit AeroSystems in Q4 2017 and held it in 11 quarters.
Private Capital Group's Spirit AeroSystems position peaked at $31K in Q4 2019.
325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.