TIM
SPR

Thornburg Investment Management’s Spirit AeroSystems SPR Stock Holding History

Thornburg 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
2022
Q2 		– Sell
-267,380
Closed -$13.1M – 211
2022
Q1 		$13.1M Sell
267,380
-121,112
-31% -$5.66M 0.17% 102
2021
Q4 		$16.7M Sell
388,492
-26,533
-6% -$1.14M 0.2% 89
2021
Q3 		$18.3M Sell
415,025
-15,212
-4% -$637K 0.23% 83
2021
Q2 		$20.3M Sell
430,237
-12,925
-3% -$612K 0.23% 88
2021
Q1 		$21.6M Buy
443,162
+91,285
+26% +$3.91M 0.25% 87
2020
Q4 		$13.8M Buy
+351,877
New +$10.1M 0.16% 107

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 $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $90.7B AUM 77.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Thornburg Investment Management's SPR Position: Q2 2022 in Review

Thornburg Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 267,380 shares — an estimated $13.1M sold.

Thornburg Investment Management first reported a position in SPR in Q4 2020 and held it in 6 quarters. The position peaked at $21.6M in Q1 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Thornburg Investment Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 267,380 Spirit AeroSystems shares in Q2 2022, an estimated $13.1M.
  • Thornburg Investment Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 6 quarters.
  • Thornburg Investment Management's Spirit AeroSystems position peaked at $21.6M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.