Teza Capital Management’s Spirit AeroSystems SPR Stock Holding History

Teza 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 Q2	–	Sell	-17,586	Closed	-$634K	–	753
2024 Q1	$634K	Buy	+17,586	New	+$533K	0.08%	300
2023 Q1	–	Sell	-20,501	Closed	-$607K	–	696
2022 Q4	$607K	Buy	+20,501	New	+$532K	0.12%	283
2021 Q2	–	Sell	-16,138	Closed	-$785K	–	688
2021 Q1	$785K	Buy	16,138 +10,629	+193%	+$455K	0.16%	191
2020 Q4	$215K	Buy	+5,509	New	+$158K	0.12%	246
2019 Q3	–	Sell	-4,502	Closed	-$366K	–	604
2019 Q2	$366K	Buy	+4,502	New	+$380K	0.21%	171
2018 Q2	–	Sell	-7,485	Closed	-$626K	–	564
2018 Q1	$626K	Sell	7,485 -1,851	-20%	-$169K	0.15%	246
2017 Q4	$815K	Buy	+9,336	New	+$766K	0.49%	54
2017 Q2	–	Sell	-11,330	Closed	-$656K	–	323
2017 Q1	$656K	Buy	+11,330	New	+$663K	0.19%	182

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Teza Capital Management's SPR Position: Q2 2024 in Review

Teza Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 17,586 shares — an estimated $634K sold.

Teza Capital Management first reported a position in SPR in Q1 2017 and held it in 8 quarters. The position peaked at $815K in Q4 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Teza Capital Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 17,586 Spirit AeroSystems shares in Q2 2024, an estimated $634K.
Teza Capital Management first reported a position in Spirit AeroSystems in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Spirit AeroSystems position peaked at $815K in Q4 2017.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.