WC
SPR

Wexford Capital’s Spirit AeroSystems SPR Stock Holding History

Wexford 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
2021
Q1 		– Sell
-1,133
Closed -$44K – 329
2020
Q4 		$44K Buy
+1,133
New +$32.5K 0.01% 195
2020
Q1 		– Sell
-33,938
Closed -$2.47M – 151
2019
Q4 		$2.47M Buy
+33,938
New +$2.8M 0.38% 59
2019
Q3 		– Sell
-79,540
Closed -$6.47M – 156
2019
Q2 		$6.47M Buy
+79,540
New +$6.71M 0.75% 32
2018
Q4 		– Sell
-152,192
Closed -$14M – 140
2018
Q3 		$14M Buy
152,192
+79,794
+110% +$7.02M 0.89% 13
2018
Q2 		$6.22M Buy
72,398
+15,388
+27% +$1.29M 0.4% 27
2018
Q1 		$4.77M Buy
+57,010
New +$5.21M 0.35% 36
2017
Q1 		– Sell
-94,721
Closed -$5.53M – 225
2016
Q4 		$5.53M Buy
94,721
+44,390
+88% +$2.41M 0.56% 31
2016
Q3 		$2.24M Sell
50,331
-123,469
-71% -$5.46M 0.37% 72
2016
Q2 		$7.47M Buy
+173,800
New +$8M 1.3% 23
2014
Q3 		– Sell
-76,184
Closed -$2.57M – 139
2014
Q2 		$2.57M Buy
76,184
+68,184
+852% +$2.15M 0.19% 58
2014
Q1 		$226K Buy
+8,000
New +$244K 0.02% 167

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wexford Capital's SPR Position: Q1 2021 in Review

Wexford Capital sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 1,133 shares — an estimated $44K sold.

Wexford Capital first reported a position in SPR in Q1 2014 and held it in 11 quarters. The position peaked at $14M in Q3 2018. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

  • Wexford Capital reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 1,133 Spirit AeroSystems shares in Q1 2021, an estimated $44K.
  • Wexford Capital first reported a position in Spirit AeroSystems in Q1 2014 and held it in 11 quarters.
  • Wexford Capital's Spirit AeroSystems position peaked at $14M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.