SG3 Management’s Spirit AeroSystems SPR Stock Holding History

SG3 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 Q2	–	Sell	-50,000	Closed	-$2.43M	–	1315
2021 Q1	$2.43M	Buy	+50,000	New	+$2.14M	0.06%	352
2020 Q2	–	Sell	-20,000	Closed	-$479K	–	699
2020 Q1	$479K	Buy	20,000 +17,400	+669%	+$963K	0.06%	171
2019 Q4	$189K	Buy	+2,600	New	+$214K	0.01%	196
2019 Q2	–	Sell	-85,000	Closed	-$7.78M	–	507
2019 Q1	$7.78M	Buy	+85,000	New	+$7.5M	0.77%	35

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

SG3 Management's SPR Position: Q3 2021 in Review

SG3 Management sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 3,500 shares — an estimated $165K sold.

SG3 Management first reported a position in SPR in Q1 2019 and held it in 4 quarters. The position peaked at $1.14M in Q1 2019. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

SG3 Management reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 3,500 Spirit AeroSystems shares in Q3 2021, an estimated $165K.
SG3 Management first reported a position in Spirit AeroSystems in Q1 2019 and held it in 4 quarters.
SG3 Management's Spirit AeroSystems position peaked at $1.14M in Q1 2019.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.