Acadian Asset Management
SP

Acadian Asset Management’s SP Plus Corporation SP Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-6,666
Closed -$138K – 2402
2020
Q2 		$138K Hold
6,666
– – ﹤0.01% 1621
2020
Q1 		$138K Buy
6,666
+2,323
+53% +$84.9K ﹤0.01% 1281
2019
Q4 		$184K Buy
+4,343
New +$183K ﹤0.01% 1312
2019
Q3 		– Sell
-7,684
Closed -$245K – 2052
2019
Q2 		$245K Sell
7,684
-2,016
-21% -$66.4K ﹤0.01% 1179
2019
Q1 		$331K Buy
+9,700
New +$328K ﹤0.01% 1225
2018
Q2 		– Sell
-1,943
Closed -$69K – 1880
2018
Q1 		$69K Sell
1,943
-78,683
-98% -$2.95M ﹤0.01% 1309
2017
Q4 		$2.99M Sell
80,626
-7,705
-9% -$299K 0.01% 474
2017
Q3 		$3.49M Buy
88,331
+82,583
+1,437% +$2.9M 0.02% 425
2017
Q2 		$176K Buy
5,748
+5,010
+679% +$156K ﹤0.01% 962
2017
Q1 		$25K Buy
+738
New +$22.5K ﹤0.01% 1340
2016
Q4 		– Sell
-763
Closed -$20K – 1796
2016
Q3 		$20K Buy
+763
New +$18.9K ﹤0.01% 1146
2015
Q4 		– Sell
-8,151
Closed -$189K – 1533
2015
Q3 		$189K Buy
8,151
+4,351
+115% +$106K ﹤0.01% 917
2015
Q2 		$99K Buy
+3,800
New +$91.5K ﹤0.01% 1014

Other funds holding SP

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management's SP Position: Q3 2020 in Review

Acadian Asset Management sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 6,666 shares — an estimated $138K sold.

Acadian Asset Management first reported a position in SP in Q2 2015 and held it in 13 quarters. The position peaked at $3.49M in Q3 2017. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Acadian Asset Management reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 6,666 SP Plus Corporation shares in Q3 2020, an estimated $138K.
  • Acadian Asset Management first reported a position in SP Plus Corporation in Q2 2015 and held it in 13 quarters.
  • Acadian Asset Management's SP Plus Corporation position peaked at $3.49M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.