Zweig-DiMenna Associates’s Spirit AeroSystems SPR Stock Holding History

Zweig-DiMenna Associates’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
2024 Q2	–	Sell	-18,000	Closed	-$649K	–	125
2024 Q1	$649K	Hold	18,000	–	–	0.06%	114
2023 Q4	$572K	Buy	+18,000	New	+$441K	0.06%	99
2017 Q2	–	Sell	-156,690	Closed	-$9.07M	–	245
2017 Q1	$9.07M	Buy	+156,690	New	+$9.17M	0.83%	51
2015 Q4	–	Sell	-7,500	Closed	-$363K	–	292
2015 Q3	$363K	Buy	+7,500	New	+$399K	0.02%	167
2015 Q2	–	Sell	-5,200	Closed	-$271K	–	308
2015 Q1	$271K	Buy	+5,200	New	+$249K	0.01%	197

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Zweig-DiMenna Associates's SPR Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 18,000 shares — an estimated $649K sold.

Zweig-DiMenna Associates first reported a position in SPR in Q1 2015 and held it in 5 quarters. The position peaked at $9.07M in Q1 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Zweig-DiMenna Associates reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 18,000 Spirit AeroSystems shares in Q2 2024, an estimated $649K.
Zweig-DiMenna Associates first reported a position in Spirit AeroSystems in Q1 2015 and held it in 5 quarters.
Zweig-DiMenna Associates's Spirit AeroSystems position peaked at $9.07M in Q1 2017.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.