QCM
SPR

Qsemble Capital Management’s Spirit AeroSystems SPR Stock Holding History

Qsemble Capital Management’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
Q1 		– Sell
-12,274
Closed -$390K – 521
2023
Q4 		$390K Buy
+12,274
New +$301K 0.1% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qsemble Capital Management's SPR Position: Q1 2024 in Review

Qsemble Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 12,274 shares — an estimated $390K sold.

Qsemble Capital Management first reported a position in SPR in Q4 2023 and held it in 1 quarter. The position peaked at $390K in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Qsemble Capital Management reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 12,274 Spirit AeroSystems shares in Q1 2024, an estimated $390K.
  • Qsemble Capital Management first reported a position in Spirit AeroSystems in Q4 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Spirit AeroSystems position peaked at $390K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.