Thompson Siegel & Walmsley’s Spirit AeroSystems SPR Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-410	Closed	-$18K	–	724
2021 Q3	$18K	Hold	410	–	–	﹤0.01%	592
2021 Q2	$19K	Hold	410	–	–	﹤0.01%	614
2021 Q1	$20K	Hold	410	–	–	﹤0.01%	585
2020 Q4	$16K	Sell	410 -16,608	-98%	-$476K	﹤0.01%	574
2020 Q3	$322K	Sell	17,018 -127,698	-88%	-$2.69M	0.01%	295
2020 Q2	$3.46M	Buy	144,716 +83,118	+135%	+$1.88M	0.07%	178
2020 Q1	$1.47M	Buy	61,598 +61,178	+14,566%	+$3.38M	0.04%	204
2019 Q4	$31K	Buy	+420	New	+$34.6K	﹤0.01%	527

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thompson Siegel & Walmsley's SPR Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 410 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in SPR in Q4 2019 and held it in 8 quarters. The position peaked at $3.46M in Q2 2020. 309 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 410 Spirit AeroSystems shares in Q4 2021, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in Spirit AeroSystems in Q4 2019 and held it in 8 quarters.
Thompson Siegel & Walmsley's Spirit AeroSystems position peaked at $3.46M in Q2 2020.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.