SCM
SPR

Steadfast Capital Management’s Spirit AeroSystems SPR Stock Holding History

Steadfast Capital 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
Q3 		– Sell
-3,993,801
Closed -$131M – 64
2024
Q2 		$131M Sell
3,993,801
-721,073
-15% -$23M 2.76% 14
2024
Q1 		$170M Buy
4,714,874
+4,371,874
+1,275% +$133M 3.83% 6
2023
Q4 		$10.9M Buy
+343,000
New +$8.41M 0.27% 44

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steadfast Capital Management's SPR Position: Q3 2024 in Review

Steadfast Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 3,993,801 shares — an estimated $131M sold.

Steadfast Capital Management first reported a position in SPR in Q4 2023 and held it in 3 quarters. The position peaked at $170M in Q1 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Steadfast Capital Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Steadfast Capital Management sold 3,993,801 Spirit AeroSystems shares in Q3 2024, an estimated $131M.
  • Steadfast Capital Management first reported a position in Spirit AeroSystems in Q4 2023 and held it in 3 quarters.
  • Steadfast Capital Management's Spirit AeroSystems position peaked at $170M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Steadfast Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.