SM
SPR

Sunriver Management’s Spirit AeroSystems SPR Stock Holding History

Sunriver 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
2022
Q2 		– Sell
-513,956
Closed -$25.1M – 20
2022
Q1 		$25.1M Buy
513,956
+168,077
+49% +$7.86M 3.96% 13
2021
Q4 		$14.9M Buy
+345,879
New +$14.8M 2.35% 17

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Sunriver Management's SPR Position: Q2 2022 in Review

Sunriver Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 513,956 shares — an estimated $25.1M sold.

Sunriver Management first reported a position in SPR in Q4 2021 and held it in 2 quarters. The position peaked at $25.1M in Q1 2022. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Sunriver Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Sunriver Management sold 513,956 Spirit AeroSystems shares in Q2 2022, an estimated $25.1M.
  • Sunriver Management first reported a position in Spirit AeroSystems in Q4 2021 and held it in 2 quarters.
  • Sunriver Management's Spirit AeroSystems position peaked at $25.1M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Sunriver Management's 13F filing for Q2 2022, filed 15 Aug 2022.