WCM
SPR

Weld Capital Management’s Spirit AeroSystems SPR Stock Holding History

Weld 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
Q2 		– Sell
-16,314
Closed -$794K – 371
2021
Q1 		$794K Buy
+16,314
New +$698K 0.34% 108
2020
Q4 		– Sell
-20,024
Closed -$379K – 668
2020
Q3 		$379K Buy
+20,024
New +$422K 0.15% 237
2019
Q4 		– Sell
-17,220
Closed -$1.42M – 909
2019
Q3 		$1.42M Buy
17,220
+13,685
+387% +$1.07M 0.26% 90
2019
Q2 		$288K Buy
+3,535
New +$298K 0.05% 559

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Weld Capital Management's SPR Position: Q2 2021 in Review

Weld Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 16,314 shares — an estimated $794K sold.

Weld Capital Management first reported a position in SPR in Q2 2019 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 315 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • Weld Capital Management reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 16,314 Spirit AeroSystems shares in Q2 2021, an estimated $794K.
  • Weld Capital Management first reported a position in Spirit AeroSystems in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Spirit AeroSystems position peaked at $1.42M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.