SM
SPR

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
2020
Q1 		– Sell
-10,600
Closed -$773K – 453
2019
Q4 		$773K Buy
+10,600
New +$874K 0.05% 118
2019
Q2 		– Sell
-25,000
Closed -$2.29M – 509
2019
Q1 		$2.29M Buy
+25,000
New +$2.21M 0.23% 91

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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
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.