Verity Asset Management’s Spirit AeroSystems SPR Stock Holding History

Verity Asset 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
2023 Q3	–	Sell	-12,283	Closed	-$359K	–	190
2023 Q2	$359K	Sell	12,283 -10,466	-46%	-$302K	0.27%	103
2023 Q1	$786K	Buy	22,749 +1,225	+6%	+$41.1K	0.47%	64
2022 Q4	$637K	Sell	21,524 -1,887	-8%	-$49K	0.54%	65
2022 Q3	$513K	Buy	+23,411	New	+$712K	0.53%	71
2022 Q1	$993K	Sell	20,295 -3,264	-14%	-$153K	0.63%	45
2021 Q4	$1.01M	Buy	23,559 +118	+0.5%	+$5.06K	0.6%	39
2021 Q3	$1.04M	Buy	23,441 +2,452	+12%	+$103K	0.67%	33
2021 Q2	$990K	Buy	20,989 +397	+2%	+$18.8K	0.54%	43
2021 Q1	$1M	Sell	20,592 -3,109	-13%	-$133K	0.6%	40
2020 Q4	$926K	Buy	23,701 +949	+4%	+$27.2K	0.65%	38
2020 Q3	$430K	Buy	+22,752	New	+$480K	0.33%	78
2019 Q4	–	Sell	-7,005	Closed	-$576K	–	136
2019 Q3	$576K	Buy	+7,005	New	+$548K	0.6%	55

Other funds holding SPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's SPR Position: Q3 2023 in Review

Verity Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 12,283 shares — an estimated $359K sold.

Verity Asset Management first reported a position in SPR in Q3 2019 and held it in 12 quarters. The position peaked at $1.04M in Q3 2021. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Verity Asset Management reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 12,283 Spirit AeroSystems shares in Q3 2023, an estimated $359K.
Verity Asset Management first reported a position in Spirit AeroSystems in Q3 2019 and held it in 12 quarters.
Verity Asset Management's Spirit AeroSystems position peaked at $1.04M in Q3 2021.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.