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
2024 Q1	–	Sell	-200,000	Closed	-$6.36M	–	313
2023 Q4	$6.36M	Sell	200,000 -100,000	-33%	-$2.45M	0.16%	167
2023 Q3	$4.84M	Buy	+300,000	New	+$6.91M	0.14%	159
2023 Q2	–	Sell	-200,000	Closed	-$6.91M	–	266
2023 Q1	$6.91M	Buy	+200,000	New	+$6.71M	0.17%	170
2022 Q3	–	Sell	-150,000	Closed	-$4.39M	–	237
2022 Q2	$4.39M	Buy	150,000 +50,000	+50%	+$1.79M	0.24%	103
2022 Q1	$4.89M	Buy	+100,000	New	+$4.68M	0.12%	197
2019 Q4	–	Sell	-100,000	Closed	-$8.22M	–	169
2019 Q3	$8.22M	Buy	+100,000	New	+$7.83M	0.27%	94

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.