TC
SPR

TwinBeech Capital’s Spirit AeroSystems SPR Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-85,479
Closed -$3.68M – 725
2021
Q4 		$3.68M Buy
+85,479
New +$3.66M 0.21% 139
2020
Q1 		– Sell
-10,074
Closed -$734K – 456
2019
Q4 		$734K Buy
+10,074
New +$831K 0.21% 155

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TwinBeech Capital's SPR Position: Q1 2022 in Review

TwinBeech Capital sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 85,479 shares — an estimated $3.68M sold.

TwinBeech Capital first reported a position in SPR in Q4 2019 and held it in 2 quarters. The position peaked at $3.68M in Q4 2021. 342 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

  • TwinBeech Capital reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
  • TwinBeech Capital sold 85,479 Spirit AeroSystems shares in Q1 2022, an estimated $3.68M.
  • TwinBeech Capital first reported a position in Spirit AeroSystems in Q4 2019 and held it in 2 quarters.
  • TwinBeech Capital's Spirit AeroSystems position peaked at $3.68M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.