VI
SPR

Versor Investments’s Spirit AeroSystems SPR Stock Holding History

Versor Investments’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
-5,500
Closed -$269K – 913
2022
Q1 		$269K Buy
+5,500
New +$257K 0.01% 517
2020
Q1 		– Sell
-29,600
Closed -$2.16M – 340
2019
Q4 		$2.16M Buy
29,600
+4,900
+20% +$404K 0.11% 66
2019
Q3 		$2.03M Buy
24,700
+21,500
+672% +$1.68M 0.14% 76
2019
Q2 		$260K Sell
3,200
-5,900
-65% -$497K 0.02% 254
2019
Q1 		$833K Buy
+9,100
New +$803K 0.08% 126
2018
Q1 		– Sell
-19,868
Closed -$1.73M – 286
2017
Q4 		$1.73M Buy
19,868
+7,928
+66% +$651K 0.5% 59
2017
Q3 		$928K Buy
11,940
+7,340
+160% +$508K 0.3% 35
2017
Q2 		$267K Buy
+4,600
New +$258K 0.07% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Versor Investments's SPR Position: Q2 2022 in Review

Versor Investments sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 5,500 shares — an estimated $269K sold.

Versor Investments first reported a position in SPR in Q2 2017 and held it in 8 quarters. The position peaked at $2.16M in Q4 2019. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Versor Investments reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Versor Investments sold 5,500 Spirit AeroSystems shares in Q2 2022, an estimated $269K.
  • Versor Investments first reported a position in Spirit AeroSystems in Q2 2017 and held it in 8 quarters.
  • Versor Investments's Spirit AeroSystems position peaked at $2.16M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.