RA
SPR

Royce & Associates’s Spirit AeroSystems SPR Stock Holding History

Royce & Associates’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
2023
Q3 		– Sell
-340,266
Closed -$9.93M – 944
2023
Q2 		$9.93M Buy
340,266
+76,500
+29% +$2.21M 0.1% 314
2023
Q1 		$9.11M Sell
263,766
-37,200
-12% -$1.25M 0.09% 338
2022
Q4 		$8.91M Sell
300,966
-5,400
-2% -$140K 0.09% 319
2022
Q3 		$6.72M Sell
306,366
-3,000
-1% -$91.2K 0.08% 370
2022
Q2 		$9.06M Sell
309,366
-37,000
-11% -$1.32M 0.09% 309
2022
Q1 		$16.9M Buy
346,366
+8,600
+3% +$402K 0.14% 204
2021
Q4 		$14.6M Sell
337,766
-35,900
-10% -$1.54M 0.11% 291
2021
Q3 		$16.5M Sell
373,666
-17,164
-4% -$719K 0.12% 260
2021
Q2 		$18.4M Sell
390,830
-94,800
-20% -$4.49M 0.13% 270
2021
Q1 		$23.6M Buy
485,630
+355,130
+272% +$15.2M 0.16% 204
2020
Q4 		$5.1M Sell
130,500
-8,000
-6% -$229K 0.04% 542
2020
Q3 		$2.62M Buy
138,500
+16,000
+13% +$337K 0.03% 631
2020
Q2 		$2.93M Buy
+122,500
New +$2.78M 0.03% 583
2020
Q1 		– Sell
-16
Closed -$1K – 1192
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1132
2019
Q3 		$1K Hold
16
– – ﹤0.01% 1144
2019
Q2 		$1K Buy
+16
New +$1.35K ﹤0.01% 1150
2014
Q3 		– Sell
-195,000
Closed -$6.57M – 1431
2014
Q2 		$6.57M Sell
195,000
-37,500
-16% -$1.18M 0.02% 792
2014
Q1 		$6.55M Buy
232,500
+14,500
+7% +$442K 0.02% 808
2013
Q4 		$7.43M Buy
218,000
+10,500
+5% +$309K 0.02% 771
2013
Q3 		$5.03M Buy
207,500
+47,500
+30% +$1.13M 0.02% 846
2013
Q2 		$3.44M Buy
+160,000
New +$3.3M 0.01% 941

Other funds holding SPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's SPR Position: Q3 2023 in Review

Royce & Associates sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 340,266 shares — an estimated $9.93M sold.

Royce & Associates first reported a position in SPR in Q2 2013 and held it in 21 quarters. The position peaked at $23.6M in Q1 2021. 255 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • Royce & Associates reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 340,266 Spirit AeroSystems shares in Q3 2023, an estimated $9.93M.
  • Royce & Associates first reported a position in Spirit AeroSystems in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Spirit AeroSystems position peaked at $23.6M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.