WAM
SPR

World Asset Management’s Spirit AeroSystems SPR Stock Holding History

World 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
2021
Q3 		$224K Sell
5,079
-613
-11% -$25.7K 0.02% 761
2021
Q2 		$269K Sell
5,692
-803
-12% -$38K 0.02% 720
2021
Q1 		$297K Buy
6,495
+102
+2% +$4.37K 0.03% 692
2020
Q4 		$250K Buy
+6,393
New +$183K 0.02% 724
2020
Q1 		– Sell
-4,463
Closed -$325K – 1039
2019
Q4 		$325K Sell
4,463
-430
-9% -$35.5K 0.01% 781
2019
Q3 		$402K Buy
4,893
+262
+6% +$20.5K 0.02% 706
2019
Q2 		$377K Sell
4,631
-161
-3% -$13.6K 0.02% 755
2019
Q1 		$439K Buy
4,792
+695
+17% +$61.3K 0.02% 686
2018
Q4 		$295K Sell
4,097
-148
-3% -$12K 0.02% 768
2018
Q3 		$389K Sell
4,245
-233
-5% -$20.5K 0.02% 814
2018
Q2 		$385K Buy
4,478
+950
+27% +$79.8K 0.02% 816
2018
Q1 		$295K Sell
3,528
-1,071
-23% -$97.9K 0.01% 1009
2017
Q4 		$401K Sell
4,599
-184
-4% -$15.1K 0.01% 990
2017
Q3 		$372K Buy
4,783
+28
+0.6% +$1.94K 0.01% 1018
2017
Q2 		$276K Sell
4,755
-206
-4% -$11.6K 0.01% 1158
2017
Q1 		$287K Buy
4,961
+494
+11% +$28.9K 0.01% 1089
2016
Q4 		$261K Sell
4,467
-720
-14% -$39K 0.01% 1086
2016
Q3 		$231K Buy
+5,187
New +$229K 0.01% 1181
2015
Q2 		– Sell
-4,068
Closed -$212K – 1265
2015
Q1 		$212K Buy
+4,068
New +$195K 0.01% 1251
2014
Q4 		– Sell
-5,737
Closed -$218K – 1451
2014
Q3 		$218K Buy
+5,737
New +$210K 0.01% 1291
2013
Q3 		– Sell
-10,597
Closed -$228K – 1761
2013
Q2 		$228K Buy
+10,597
New +$219K 0.01% 1502

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

World Asset Management's SPR Position: Q3 2021 in Review

World Asset Management reduced its Spirit AeroSystems (SPR) stake by 11% in Q3 2021, selling an estimated $25.7K and leaving 5,079 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #761.

World Asset Management first reported a position in SPR in Q2 2013 and has held it in 21 quarters since. The position peaked at $439K in Q1 2019. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • World Asset Management held 5,079 shares of Spirit AeroSystems worth $224K as of Q3 2021.
  • World Asset Management sold 613 Spirit AeroSystems shares in Q3 2021, an estimated $25.7K.
  • Spirit AeroSystems made up 0.02% of World Asset Management's portfolio in Q3 2021, its #761 holding.
  • World Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 21 quarters since.
  • World Asset Management's Spirit AeroSystems position peaked at $439K in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.