TCCM
SPR

Two Creeks Capital Management’s Spirit AeroSystems SPR Stock Holding History

Two Creeks 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
2021
Q4 		– Sell
-1,128,609
Closed -$49.9M – 18
2021
Q3 		$49.9M Buy
1,128,609
+217,121
+24% +$9.09M 2.64% 15
2021
Q2 		$43M Hold
911,488
– – 2.45% 15
2021
Q1 		$44.3M Sell
911,488
-377,014
-29% -$16.1M 2.7% 13
2020
Q4 		$50.4M Hold
1,288,502
– – 2.75% 15
2020
Q3 		$24.4M Hold
1,288,502
– – 1.59% 15
2020
Q2 		$30.8M Hold
1,288,502
– – 2.15% 14
2020
Q1 		$30.8M Buy
1,288,502
+598,776
+87% +$33.1M 2.51% 14
2019
Q4 		$50.3M Buy
689,726
+365,103
+112% +$30.1M 3.25% 14
2019
Q3 		$26.7M Buy
+324,623
New +$25.4M 1.75% 17

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
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
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

Two Creeks Capital Management's SPR Position: Q4 2021 in Review

Two Creeks Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2021, closing a stake of 1,128,609 shares — an estimated $49.9M sold.

Two Creeks Capital Management first reported a position in SPR in Q3 2019 and held it in 9 quarters. The position peaked at $50.4M in Q4 2020. 310 funds tracked by Wall St. Rank hold SPR as of Q4 2021.

  • Two Creeks Capital Management reported no remaining Spirit AeroSystems position as of Q4 2021 after selling out during the quarter.
  • Two Creeks Capital Management sold 1,128,609 Spirit AeroSystems shares in Q4 2021, an estimated $49.9M.
  • Two Creeks Capital Management first reported a position in Spirit AeroSystems in Q3 2019 and held it in 9 quarters.
  • Two Creeks Capital Management's Spirit AeroSystems position peaked at $50.4M in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2021.

Based on Two Creeks Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.