Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership83,063 shares
Latest Disclosed Value $ 3,247,000
Aperio Group, LLC reports 4.57% decrease in ownership of SPR / Spirit AeroSystems Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 83,063 shares of Spirit AeroSystems Holdings, Inc. (US:SPR) valued at $3,246,933 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 87,042 shares of Spirit AeroSystems Holdings, Inc.. This represents a change in shares of -4.57% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 83,063 -3,979 -4.57 3,247 97.27 0.0096
2020-11-06 2020-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 87,042 7,933 10.03 1,646 -13.09 0.0056
2020-08-13 2020-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 79,109 -59,467 -42.91 1,894 -42.88 0.0070
2020-05-05 2020-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 138,576 48,006 53.00 3,316 -49.76 0.0146
2020-02-13 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 90,570 5,009 5.85 6,600 -6.21 0.0237
2019-11-06 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 85,561 13,792 19.22 7,037 20.50 0.0278
2019-07-30 2019-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 71,769 18,453 34.61 5,840 19.67 0.0239
2019-05-13 2019-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 53,316 -88 -0.16 4,880 26.75 0.0211
2019-05-06 2018-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 53,404 1,282 2.46 3,850 -19.42 0.0194
2019-02-14 2018-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 53,022 900 3,823
2019-05-06 2018-09-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 52,122 2,874 5.84 4,778 12.93 0.0211
2018-10-17 2018-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 52,122 2,874 4,778
2019-05-06 2018-06-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 49,248 990 2.05 4,231 4.75 0.0202
2018-07-30 2018-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 49,248 990 4,231
2019-05-01 2018-03-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 48,258 6,906 16.70 4,039 11.95 0.0201
2018-05-08 2018-03-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 48,258 6,906 4,039
2019-05-01 2017-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 41,352 5,068 13.97 3,608 27.94 0.0186
2018-02-02 2017-12-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 41,352 5,068 3,608
2019-05-01 2017-09-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 36,284 -24,061 -39.87 2,820 -19.36 0.0159
2017-10-25 2017-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 36,284 -24,061 2,820
2019-04-22 2017-06-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 60,345 3,877 6.87 3,497 6.91 0.0214
2017-07-18 2017-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 60,345 3,877 3,496
2019-04-22 2017-03-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 56,468 3,042 5.69 3,271 4.94 0.0224
2017-05-05 2017-03-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 56,468 3,042 3,271
2019-04-22 2016-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 53,426 2,264 4.43 3,117 36.77 0.0239
2017-02-14 2016-12-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 53,426 2,264 3,117
2019-04-12 2016-09-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 51,162 942 1.88 2,279 5.51 0.0165
2016-11-01 2016-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 51,162 942 2,279
2019-04-12 2016-06-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 50,220 25,298 101.51 2,160 91.15 0.0169
2016-08-12 2016-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 50,220 25,298 2,159
2019-04-12 2016-03-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 24,922 1,186 5.00 1,130 -4.88 0.0097
2016-04-28 2016-03-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 24,922 1,186 1,130
2016-01-21 2015-12-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 23,736 -3,765 -13.69 1,188 -10.61 0.0109
2015-10-19 2015-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 27,501 4,130 17.67 1,329 3.18 0.0135
2015-07-29 2015-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 23,371 6,950 42.32 1,288 50.29 0.0133
2015-04-29 2015-03-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 16,421 16,421 0.00 857 0.0096
2015-01-30 2014-12-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 0 -15,009 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 15,009 985 7.02 571 20.72 0.0077
2014-07-23 2014-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 14,024 340 2.48 473 22.54 0.0069
2014-04-25 2014-03-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 13,684 386 -17.87 0.0054
2014-01-30 2013-12-31 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 470 44.17 0.0073
2013-10-24 2013-09-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 13,437 2,310 20.76 326 36.40 0.0063
2013-07-19 2013-06-30 13F SPIRIT AEROSYSTEMS HL COMMON 848574109 11,127 239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.