SIM
SPR

SummerHaven Investment Management’s Spirit AeroSystems SPR Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-18,764
Closed -$885K – 286
2021
Q2 		$885K Buy
18,764
+483
+3% +$22.9K 0.5% 81
2021
Q1 		$889K Hold
18,281
– – 0.54% 65
2020
Q4 		$715K Buy
+18,281
New +$524K 0.55% 50

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

SummerHaven Investment Management's SPR Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 18,764 shares — an estimated $885K sold.

SummerHaven Investment Management first reported a position in SPR in Q4 2020 and held it in 3 quarters. The position peaked at $889K in Q1 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 18,764 Spirit AeroSystems shares in Q3 2021, an estimated $885K.
  • SummerHaven Investment Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Spirit AeroSystems position peaked at $889K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.