QT
SPR

Quantamental Technologies’s Spirit AeroSystems SPR Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-5,567
Closed -$272K – 550
2022
Q1 		$272K Buy
+5,567
New +$260K 0.16% 266
2019
Q4 		– Sell
-1,647
Closed -$135K – 1211
2019
Q3 		$135K Sell
1,647
-6,686
-80% -$524K 0.04% 625
2019
Q2 		$678K Buy
8,333
+3,934
+89% +$332K 0.25% 79
2019
Q1 		$403K Buy
4,399
+496
+13% +$43.8K 0.18% 149
2018
Q4 		$281K Buy
+3,903
New +$317K 0.17% 171

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Quantamental Technologies's SPR Position: Q2 2022 in Review

Quantamental Technologies sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 5,567 shares — an estimated $272K sold.

Quantamental Technologies first reported a position in SPR in Q4 2018 and held it in 5 quarters. The position peaked at $678K in Q2 2019. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Quantamental Technologies reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 5,567 Spirit AeroSystems shares in Q2 2022, an estimated $272K.
  • Quantamental Technologies first reported a position in Spirit AeroSystems in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Spirit AeroSystems position peaked at $678K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.