RHBC
SPR

R.H. Bluestein & Co’s Spirit AeroSystems SPR Stock Holding History

R.H. Bluestein & Co’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
-9,500
Closed -$448K – 442
2021
Q2 		$448K Sell
9,500
-2,500
-21% -$118K 0.02% 244
2021
Q1 		$584K Buy
+12,000
New +$514K 0.02% 187

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

R.H. Bluestein & Co's SPR Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 9,500 shares — an estimated $448K sold.

R.H. Bluestein & Co first reported a position in SPR in Q1 2021 and held it in 2 quarters. The position peaked at $584K in Q1 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 9,500 Spirit AeroSystems shares in Q3 2021, an estimated $448K.
  • R.H. Bluestein & Co first reported a position in Spirit AeroSystems in Q1 2021 and held it in 2 quarters.
  • R.H. Bluestein & Co's Spirit AeroSystems position peaked at $584K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.