PVH
SPR

Psagot Value Holdings’s Spirit AeroSystems SPR Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-11,000
Closed -$374K – 616
2023
Q1 		$374K Buy
11,000
+1,000
+10% +$33.6K 0.16% 117
2022
Q4 		$296K Buy
+10,000
New +$260K 0.09% 147
2022
Q3 		– Sell
-225
Closed -$7K – 390
2022
Q2 		$7K Buy
+225
New +$8.06K ﹤0.01% 274
2020
Q3 		– Sell
-15,100
Closed -$361K – 428
2020
Q2 		$361K Buy
+15,100
New +$342K 0.01% 201
2017
Q3 		– Sell
-2,400
Closed -$139K – 329
2017
Q2 		$139K Hold
2,400
– – 0.01% 222
2017
Q1 		$139K Buy
+2,400
New +$140K 0.01% 229

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Psagot Value Holdings's SPR Position: Q2 2023 in Review

Psagot Value Holdings sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 11,000 shares — an estimated $374K sold.

Psagot Value Holdings first reported a position in SPR in Q1 2017 and held it in 6 quarters. The position peaked at $374K in Q1 2023. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Psagot Value Holdings reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 11,000 Spirit AeroSystems shares in Q2 2023, an estimated $374K.
  • Psagot Value Holdings first reported a position in Spirit AeroSystems in Q1 2017 and held it in 6 quarters.
  • Psagot Value Holdings's Spirit AeroSystems position peaked at $374K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.