SCM
SPR

Scopia Capital Management’s Spirit AeroSystems SPR Stock Holding History

Scopia Capital 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
Q1 		– Sell
-677,925
Closed -$20.1M – 33
2022
Q4 		$20.1M Sell
677,925
-1,567,427
-70% -$40.7M 1.83% 23
2022
Q3 		$49.2M Buy
2,245,352
+95,358
+4% +$2.9M 4.5% 9
2022
Q2 		$63M Buy
2,149,994
+445,673
+26% +$16M 6.8% 7
2022
Q1 		$83.3M Sell
1,704,321
-379,891
-18% -$17.8M 7.6% 4
2021
Q4 		$89.8M Sell
2,084,212
-725,502
-26% -$31.1M 8.47% 4
2021
Q3 		$124M Sell
2,809,714
-442,362
-14% -$18.5M 13.41% 1
2021
Q2 		$153M Sell
3,252,076
-1,054,733
-24% -$49.9M 20.82% 1
2021
Q1 		$210M Sell
4,306,809
-1,421,890
-25% -$60.9M 25.98% 1
2020
Q4 		$224M Sell
5,728,699
-1,534,839
-21% -$44M 28.33% 1
2020
Q3 		$137M Buy
7,263,538
+1,247,938
+21% +$26.3M 16.23% 1
2020
Q2 		$144M Buy
6,015,600
+1,552,235
+35% +$35.2M 15.84% 1
2020
Q1 		$107M Buy
4,463,365
+1,714,278
+62% +$94.9M 9.77% 4
2019
Q4 		$200M Buy
2,749,087
+41,890
+2% +$3.45M 15.53% 1
2019
Q3 		$223M Buy
2,707,197
+142,871
+6% +$11.2M 13.03% 1
2019
Q2 		$209M Buy
2,564,326
+284,043
+12% +$23.9M 9.27% 2
2019
Q1 		$209M Sell
2,280,283
-2,365,467
-51% -$209M 7.71% 6
2018
Q4 		$335M Sell
4,645,750
-715,363
-13% -$58M 11.36% 1
2018
Q3 		$491M Buy
5,361,113
+310,584
+6% +$27.3M 9.46% 2
2018
Q2 		$434M Buy
5,050,529
+236,079
+5% +$19.8M 7.58% 2
2018
Q1 		$403M Sell
4,814,450
-975,731
-17% -$89.2M 8.06% 2
2017
Q4 		$505M Sell
5,790,181
-2,183,911
-27% -$179M 9.06% 2
2017
Q3 		$620M Buy
7,974,092
+513,410
+7% +$35.5M 9.8% 2
2017
Q2 		$432M Buy
7,460,682
+855,390
+13% +$48M 8.92% 2
2017
Q1 		$383M Sell
6,605,292
-1,507,017
-19% -$88.2M 7.07% 2
2016
Q4 		$473M Sell
8,112,309
-4,564,316
-36% -$248M 8.97% 2
2016
Q3 		$565M Sell
12,676,625
-96,027
-0.8% -$4.24M 9.96% 1
2016
Q2 		$549M Sell
12,772,652
-1,338,250
-9% -$61.6M 11.34% 1
2016
Q1 		$640M Sell
14,110,902
-2,211,124
-14% -$101M 11.93% 1
2015
Q4 		$817M Buy
16,322,026
+1,415,767
+9% +$72.3M 16.21% 1
2015
Q3 		$721M Sell
14,906,259
-2,181,209
-13% -$116M 15.46% 1
2015
Q2 		$942M Sell
17,087,468
-4,962,079
-23% -$266M 18.29% 1
2015
Q1 		$1.15B Hold
22,049,547
– – 24.9% 1
2014
Q4 		$949M Buy
22,049,547
+1,003,501
+5% +$40.6M 17.68% 1
2014
Q3 		$801M Buy
21,046,046
+906,279
+4% +$33.1M 16.33% 1
2014
Q2 		$679M Buy
20,139,767
+120,855
+0.6% +$3.82M 17.5% 1
2014
Q1 		$564M Buy
20,018,912
+874,813
+5% +$26.7M 17.89% 1
2013
Q4 		$652M Buy
19,144,099
+21,958
+0.1% +$647K 19.84% 1
2013
Q3 		$464M Buy
19,122,141
+715,047
+4% +$17M 13.82% 1
2013
Q2 		$395M Buy
+18,407,094
New +$380M 11.04% 1

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Scopia Capital Management's SPR Position: Q1 2023 in Review

Scopia Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 677,925 shares — an estimated $20.1M sold.

Scopia Capital Management first reported a position in SPR in Q2 2013 and held it in 39 quarters. The position peaked at $1.15B in Q1 2015. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • Scopia Capital Management reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • Scopia Capital Management sold 677,925 Spirit AeroSystems shares in Q1 2023, an estimated $20.1M.
  • Scopia Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 39 quarters.
  • Scopia Capital Management's Spirit AeroSystems position peaked at $1.15B in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Scopia Capital Management's 13F filing for Q1 2023, filed 15 May 2023.