Sumitomo Mitsui Trust Group
SPR

Sumitomo Mitsui Trust Group’s Spirit AeroSystems SPR Stock Holding History

Sumitomo Mitsui Trust Group’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
-53,834
Closed -$1.71M – 1146
2023
Q4 		$1.71M Sell
53,834
-82,086
-60% -$2.01M ﹤0.01% 916
2023
Q3 		$2.19M Sell
135,920
-9,111
-6% -$210K ﹤0.01% 908
2023
Q2 		$4.23M Sell
145,031
-8,233
-5% -$237K ﹤0.01% 845
2023
Q1 		$5.29M Sell
153,264
-1,692
-1% -$56.8K ﹤0.01% 827
2022
Q4 		$4.59M Sell
154,956
-2,408
-2% -$62.5K ﹤0.01% 851
2022
Q3 		$3.45M Sell
157,364
-5,832
-4% -$177K ﹤0.01% 884
2022
Q2 		$4.78M Buy
163,196
+601
+0.4% +$21.5K ﹤0.01% 869
2022
Q1 		$7.95M Sell
162,595
-201
-0.1% -$9.4K 0.01% 813
2021
Q4 		$7.01M Buy
162,796
+8,224
+5% +$352K ﹤0.01% 806
2021
Q3 		$6.83M Sell
154,572
-30,548
-17% -$1.28M ﹤0.01% 812
2021
Q2 		$8.74M Buy
185,120
+96,601
+109% +$4.57M 0.01% 801
2021
Q1 		$4.31M Buy
88,519
+79,861
+922% +$3.42M ﹤0.01% 855
2020
Q4 		$338K Buy
+8,658
New +$248K ﹤0.01% 1091
2020
Q2 		– Sell
-423,598
Closed -$10.1M – 1138
2020
Q1 		$10.1M Sell
423,598
-16,803
-4% -$930K 0.01% 717
2019
Q4 		$32.1M Buy
440,401
+7,453
+2% +$615K 0.03% 600
2019
Q3 		$35.6M Buy
432,948
+21,577
+5% +$1.69M 0.03% 541
2019
Q2 		$33.5M Sell
411,371
-7,057
-2% -$595K 0.03% 549
2019
Q1 		$38.3M Buy
418,428
+8,136
+2% +$718K 0.04% 501
2018
Q4 		$29M Buy
410,292
+62,527
+18% +$5.07M 0.03% 527
2018
Q3 		$31.9M Sell
347,765
-4,431
-1% -$390K 0.03% 514
2018
Q2 		$30.3M Buy
352,196
+24,562
+7% +$2.06M 0.04% 520
2018
Q1 		$27.4M Buy
327,634
+3,033
+0.9% +$277K 0.04% 518
2017
Q4 		$28.3M Buy
+324,601
New +$26.6M 0.04% 517

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SPR Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 53,834 shares — an estimated $1.71M sold.

Sumitomo Mitsui Trust Group first reported a position in SPR in Q4 2017 and held it in 23 quarters. The position peaked at $38.3M in Q1 2019. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 53,834 Spirit AeroSystems shares in Q1 2024, an estimated $1.71M.
  • Sumitomo Mitsui Trust Group first reported a position in Spirit AeroSystems in Q4 2017 and held it in 23 quarters.
  • Sumitomo Mitsui Trust Group's Spirit AeroSystems position peaked at $38.3M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.