SAM
SPR

Shell Asset Management’s Spirit AeroSystems SPR Stock Holding History

Shell 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
Q1 		– Sell
-14,227
Closed -$556K – 1487
2020
Q4 		$556K Hold
14,227
– – 0.01% 752
2020
Q3 		$269K Hold
14,227
– – 0.01% 949
2020
Q2 		$341K Sell
14,227
-3,081
-18% -$69.9K 0.01% 833
2020
Q1 		$414K Sell
17,308
-196
-1% -$10.8K 0.01% 737
2019
Q4 		$1.28M Sell
17,504
-3,226
-16% -$266K 0.03% 463
2019
Q3 		$1.71M Sell
20,730
-1,624
-7% -$127K 0.04% 379
2019
Q2 		$1.82M Sell
22,354
-469
-2% -$39.5K 0.04% 376
2019
Q1 		$2.09M Hold
22,823
– – 0.05% 345
2018
Q4 		$1.65M Sell
22,823
-1,200
-5% -$97.3K 0.04% 365
2018
Q3 		$2.2M Sell
24,023
-517
-2% -$45.5K 0.04% 366
2018
Q2 		$2.11M Sell
24,540
-6,448
-21% -$542K 0.04% 388
2018
Q1 		$2.59M Sell
30,988
-4,378
-12% -$400K 0.05% 345
2017
Q4 		$3.09M Buy
35,366
+19,529
+123% +$1.6M 0.06% 317
2017
Q3 		$1.23M Sell
15,837
-300
-2% -$20.8K 0.03% 518
2017
Q2 		$935K Hold
16,137
– – 0.02% 680
2017
Q1 		$935K Sell
16,137
-1,129
-7% -$66K 0.02% 676
2016
Q4 		$1.01M Buy
+17,266
New +$936K 0.02% 661
2015
Q3 		– Sell
-3,378
Closed -$186K – 902
2015
Q2 		$186K Buy
+3,378
New +$181K ﹤0.01% 832

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shell Asset Management's SPR Position: Q1 2021 in Review

Shell Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 14,227 shares — an estimated $556K sold.

Shell Asset Management first reported a position in SPR in Q2 2015 and held it in 18 quarters. The position peaked at $3.09M in Q4 2017. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

  • Shell Asset Management reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 14,227 Spirit AeroSystems shares in Q1 2021, an estimated $556K.
  • Shell Asset Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 18 quarters.
  • Shell Asset Management's Spirit AeroSystems position peaked at $3.09M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.