Twin Capital Management’s Spirit AeroSystems SPR Stock Holding History

Twin 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
2022 Q3	–	Sell	-47,467	Closed	-$1.39M	–	310
2022 Q2	$1.39M	Buy	+47,467	New	+$1.7M	0.18%	153
2018 Q2	–	Sell	-16,516	Closed	-$1.38M	–	357
2018 Q1	$1.38M	Buy	+16,516	New	+$1.51M	0.07%	249
2017 Q3	–	Sell	-55,119	Closed	-$3.19M	–	351
2017 Q2	$3.19M	Sell	55,119 -2,099	-4%	-$118K	0.19%	163
2017 Q1	$3.31M	Buy	57,218 +16,750	+41%	+$980K	0.21%	155
2016 Q4	$2.36M	Sell	40,468 -1,780	-4%	-$96.5K	0.15%	195
2016 Q3	$1.88M	Buy	42,248 +12,853	+44%	+$568K	0.13%	227
2016 Q2	$1.26M	Buy	+29,395	New	+$1.35M	0.09%	286

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

MRCP

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

Twin Capital Management's SPR Position: Q3 2022 in Review

Twin Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 47,467 shares — an estimated $1.39M sold.

Twin Capital Management first reported a position in SPR in Q2 2016 and held it in 7 quarters. The position peaked at $3.31M in Q1 2017. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

Twin Capital Management reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
Twin Capital Management sold 47,467 Spirit AeroSystems shares in Q3 2022, an estimated $1.39M.
Twin Capital Management first reported a position in Spirit AeroSystems in Q2 2016 and held it in 7 quarters.
Twin Capital Management's Spirit AeroSystems position peaked at $3.31M in Q1 2017.
258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.