Sabadell Asset Management’s Spirit AeroSystems SPR Stock Holding History

Sabadell Asset Management’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 Q2	–	Sell	-100,826	Closed	-$3.49M	–	104
2023 Q1	$3.49M	Sell	100,826 -2,527	-2%	-$84.8K	0.74%	45
2022 Q4	$3.44M	Hold	103,353	–	–	0.71%	57
2022 Q3	$2.62M	Buy	103,353 +13,183	+15%	+$401K	0.58%	50
2022 Q2	$2.87M	Hold	90,170	–	–	0.61%	46
2022 Q1	$3.98M	Sell	90,170 -27,462	-23%	-$1.28M	0.69%	49
2021 Q4	$5.66M	Buy	117,632 +50,943	+76%	+$2.18M	0.91%	36
2021 Q3	$2.95M	Hold	66,689	–	–	0.51%	59
2021 Q2	$3.15M	Buy	+66,689	New	+$3.16M	0.54%	62

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Sabadell Asset Management's SPR Position: Q2 2023 in Review

Sabadell Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 100,826 shares — an estimated $3.49M sold.

Sabadell Asset Management first reported a position in SPR in Q2 2021 and held it in 8 quarters. The position peaked at $5.66M in Q4 2021. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Sabadell Asset Management reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Sabadell Asset Management sold 100,826 Spirit AeroSystems shares in Q2 2023, an estimated $3.49M.
Sabadell Asset Management first reported a position in Spirit AeroSystems in Q2 2021 and held it in 8 quarters.
Sabadell Asset Management's Spirit AeroSystems position peaked at $5.66M in Q4 2021.
277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.