Wolf Hill Capital Management’s Spirit AeroSystems SPR Stock Holding History

Wolf Hill 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
2023 Q3	–	Sell	-2,885,590	Closed	-$84.2M	–	30
2023 Q2	$84.2M	Buy	2,885,590 +606,994	+27%	+$17.5M	6.08%	6
2023 Q1	$78.7M	Buy	+2,278,596	New	+$76.5M	7.9%	5
2022 Q4	–	Sell	-145,820	Closed	-$3.2M	–	23
2022 Q3	$3.2M	Buy	+145,820	New	+$4.43M	0.66%	18
2022 Q1	–	Sell	-11,186	Closed	-$482K	–	33
2021 Q4	$482K	Sell	11,186 -380,364	-97%	-$16.3M	0.12%	25
2021 Q3	$17.3M	Buy	391,550 +15,333	+4%	+$642K	3.06%	12
2021 Q2	$17.8M	Buy	376,217 +265,667	+240%	+$12.6M	4.81%	8
2021 Q1	$5.38M	Sell	110,550 -204,148	-65%	-$8.74M	2.19%	18
2020 Q4	$12.3M	Buy	+314,698	New	+$9.02M	9.57%	2

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

Wolf Hill Capital Management's SPR Position: Q3 2023 in Review

Wolf Hill Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 2,885,590 shares — an estimated $84.2M sold.

Wolf Hill Capital Management first reported a position in SPR in Q4 2020 and held it in 8 quarters. The position peaked at $84.2M in Q2 2023. 254 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

Wolf Hill Capital Management reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
Wolf Hill Capital Management sold 2,885,590 Spirit AeroSystems shares in Q3 2023, an estimated $84.2M.
Wolf Hill Capital Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 8 quarters.
Wolf Hill Capital Management's Spirit AeroSystems position peaked at $84.2M in Q2 2023.
254 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Wolf Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.