Shellback Capital’s Spirit AeroSystems SPR Stock Holding History

Shellback Capital’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	-389,093	Closed	-$12.4M	–	143
2023 Q4	$12.4M	Buy	+389,093	New	+$9.54M	1.08%	31
2023 Q2	–	Sell	-200,745	Closed	-$6.93M	–	106
2023 Q1	$6.93M	Buy	+200,745	New	+$6.74M	0.78%	49

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

Shellback Capital's SPR Position: Q1 2024 in Review

Shellback Capital sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 389,093 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in SPR in Q1 2023 and held it in 2 quarters. The position peaked at $12.4M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

Shellback Capital reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
Shellback Capital sold 389,093 Spirit AeroSystems shares in Q1 2024, an estimated $12.4M.
Shellback Capital first reported a position in Spirit AeroSystems in Q1 2023 and held it in 2 quarters.
Shellback Capital's Spirit AeroSystems position peaked at $12.4M in Q4 2023.
305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.