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
2020
Q4 		– Sell
-1,200,000
Closed -$22.7M – 19
2020
Q3 		$22.7M Buy
+1,200,000
New +$25.3M 2.68% 13

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.