Ronit Capital’s Spirit AeroSystems SPR Stock Holding History

Ronit Capital’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 Q3	$1M	Buy	45,754 +7,000	+18%	+$213K	1.35%	25
2022 Q2	$1.14M	Buy	38,754 +17,124	+79%	+$613K	1.61%	20
2022 Q1	$1.06M	Sell	21,630 -2,870	-12%	-$134K	1.32%	24
2021 Q4	$1.06M	Sell	24,500 -1,500	-6%	-$64.3K	1.53%	20
2021 Q3	$1.15M	Sell	26,000 -2,500	-9%	-$105K	1.3%	21
2021 Q2	$1.34M	Buy	28,500 +5,250	+23%	+$248K	1.2%	29
2021 Q1	$1.13M	Sell	23,250 -10,533	-31%	-$451K	0.72%	28
2020 Q4	$1.32M	Buy	+33,783	New	+$968K	0.76%	28

Other funds holding SPR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Ronit Capital's SPR Position: Q3 2022 in Review

Ronit Capital increased its Spirit AeroSystems (SPR) stake by 18% in Q3 2022, buying an estimated $213K and bringing the position to 45,754 shares worth $1M. The position accounts for 1.35% of the portfolio, ranked #25.

Ronit Capital first reported a position in SPR in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2021. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

Ronit Capital held 45,754 shares of Spirit AeroSystems worth $1M as of Q3 2022.
Ronit Capital bought 7,000 Spirit AeroSystems shares in Q3 2022, an estimated $213K.
Spirit AeroSystems made up 1.35% of Ronit Capital's portfolio in Q3 2022, its #25 holding.
Ronit Capital first reported a position in Spirit AeroSystems in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Spirit AeroSystems position peaked at $1.34M in Q2 2021.
259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.