WM
SPR

WS Management’s Spirit AeroSystems SPR Stock Holding History

WS 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
Q4 		– Sell
-176,900
Closed -$2.86M – 80
2023
Q3 		$2.86M Buy
176,900
+21,100
+14% +$486K 0.23% 57
2023
Q2 		$4.55M Buy
155,800
+55,800
+56% +$1.61M 0.38% 44
2023
Q1 		$3.45M Hold
100,000
– – 0.37% 43
2022
Q4 		$2.96M Buy
+100,000
New +$2.6M 0.25% 54

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

WS Management's SPR Position: Q4 2023 in Review

WS Management sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 176,900 shares — an estimated $2.86M sold.

WS Management first reported a position in SPR in Q4 2022 and held it in 4 quarters. The position peaked at $4.55M in Q2 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • WS Management reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • WS Management sold 176,900 Spirit AeroSystems shares in Q4 2023, an estimated $2.86M.
  • WS Management first reported a position in Spirit AeroSystems in Q4 2022 and held it in 4 quarters.
  • WS Management's Spirit AeroSystems position peaked at $4.55M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on WS Management's 13F filing for Q4 2023, filed 13 Feb 2024.