ARTA
SP

A.R.T. Advisors’s SP Plus Corporation SP Stock Holding History

A.R.T. Advisors’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,653
Closed -$367K – 1083
2019
Q4 		$367K Sell
8,653
-3,100
-26% -$130K 0.02% 960
2019
Q3 		$435K Sell
11,753
-800
-6% -$27.9K 0.02% 910
2019
Q2 		$401K Buy
+12,553
New +$414K 0.02% 834
2018
Q4 		– Sell
-13,040
Closed -$475K – 1738
2018
Q3 		$475K Sell
13,040
-8,500
-39% -$328K 0.02% 875
2018
Q2 		$801K Sell
21,540
-7,279
-25% -$267K 0.03% 734
2018
Q1 		$1.02M Sell
28,819
-5,800
-17% -$217K 0.04% 654
2017
Q4 		$1.28M Buy
34,619
+4,200
+14% +$163K 0.06% 531
2017
Q3 		$1.2M Sell
30,419
-1,781
-6% -$62.6K 0.06% 460
2017
Q2 		$983K Buy
32,200
+20,000
+164% +$622K 0.05% 530
2017
Q1 		$411K Buy
12,200
+5,000
+69% +$153K 0.02% 882
2016
Q4 		$202K Buy
+7,200
New +$191K 0.01% 1064

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

A.R.T. Advisors's SP Position: Q1 2020 in Review

A.R.T. Advisors sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 8,653 shares — an estimated $367K sold.

A.R.T. Advisors first reported a position in SP in Q4 2016 and held it in 11 quarters. The position peaked at $1.28M in Q4 2017. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • A.R.T. Advisors reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 8,653 SP Plus Corporation shares in Q1 2020, an estimated $367K.
  • A.R.T. Advisors first reported a position in SP Plus Corporation in Q4 2016 and held it in 11 quarters.
  • A.R.T. Advisors's SP Plus Corporation position peaked at $1.28M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.