River Global Investors’s Spirit AeroSystems SPR Stock Holding History

River Global Investors’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	-46,410	Closed	-$1.48M	–	219
2023 Q4	$1.48M	Sell	46,410 -377	-0.8%	-$9.25K	0.28%	106
2023 Q3	$755K	Sell	46,787 -6,069	-11%	-$140K	0.18%	157
2023 Q2	$1.54M	Sell	52,856 -590	-1%	-$17K	0.31%	98
2023 Q1	$1.85M	Sell	53,446 -5,240	-9%	-$176K	0.38%	85
2022 Q4	$1.74M	Buy	58,686 +817	+1%	+$21.2K	0.37%	94
2022 Q3	$1.27M	Sell	57,869 -5,270	-8%	-$160K	0.24%	110
2022 Q2	$1.85M	Sell	63,139 -15,862	-20%	-$568K	0.33%	93
2022 Q1	$3.86M	Sell	79,001 -13,280	-14%	-$621K	0.51%	71
2021 Q4	$3.98M	Buy	92,281 +9,060	+11%	+$388K	0.31%	79
2021 Q3	$3.67M	Buy	83,221 +22,090	+36%	+$925K	0.29%	80
2021 Q2	$2.88M	Sell	61,131 -800	-1%	-$37.9K	0.19%	88
2021 Q1	$3.01M	Sell	61,931 -3,449	-5%	-$148K	0.18%	92
2020 Q4	$2.56M	Buy	+65,380	New	+$1.87M	0.15%	100

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

River Global Investors's SPR Position: Q1 2024 in Review

River Global Investors sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 46,410 shares — an estimated $1.48M sold.

River Global Investors first reported a position in SPR in Q4 2020 and held it in 13 quarters. The position peaked at $3.98M in Q4 2021. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

River Global Investors reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
River Global Investors sold 46,410 Spirit AeroSystems shares in Q1 2024, an estimated $1.48M.
River Global Investors first reported a position in Spirit AeroSystems in Q4 2020 and held it in 13 quarters.
River Global Investors's Spirit AeroSystems position peaked at $3.98M in Q4 2021.
305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.