SAM
SPR

Scopus Asset Management’s Spirit AeroSystems SPR Stock Holding History

Scopus 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
2021
Q3 		– Sell
-110,000
Closed -$5.19M – 448
2021
Q2 		$5.19M Buy
+110,000
New +$5.21M 0.07% 238
2018
Q1 		– Sell
-190,000
Closed -$16.6M – 364
2017
Q4 		$16.6M Buy
+190,000
New +$15.6M 0.16% 167

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Scopus Asset Management's SPR Position: Q3 2021 in Review

Scopus Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 110,000 shares — an estimated $5.19M sold.

Scopus Asset Management first reported a position in SPR in Q4 2017 and held it in 2 quarters. The position peaked at $16.6M in Q4 2017. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Scopus Asset Management reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 110,000 Spirit AeroSystems shares in Q3 2021, an estimated $5.19M.
  • Scopus Asset Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 2 quarters.
  • Scopus Asset Management's Spirit AeroSystems position peaked at $16.6M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.