ARM
SP

Adirondack Research & Management’s SP Plus Corporation SP Stock Holding History

Adirondack Research & 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
2021
Q3 		$210K Sell
6,859
-72
-1% -$2.23K 0.26% 96
2021
Q2 		$212K Buy
6,931
+27
+0.4% +$884 0.25% 92
2021
Q1 		$226K Sell
6,904
-39
-0.6% -$1.26K 0.27% 85
2020
Q4 		$200K Buy
+6,943
New +$171K 0.27% 78

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Adirondack Research & Management's SP Position: Q3 2021 in Review

Adirondack Research & Management reduced its SP Plus Corporation (SP) stake by 1% in Q3 2021, selling an estimated $2.23K and leaving 6,859 shares worth $210K. The position accounts for 0.26% of the portfolio, ranked #96.

Adirondack Research & Management first reported a position in SP in Q4 2020 and has held it in 4 quarters since. The position peaked at $226K in Q1 2021. 117 funds tracked by Wall St. Rank hold SP as of Q3 2021.

  • Adirondack Research & Management held 6,859 shares of SP Plus Corporation worth $210K as of Q3 2021.
  • Adirondack Research & Management sold 72 SP Plus Corporation shares in Q3 2021, an estimated $2.23K.
  • SP Plus Corporation made up 0.26% of Adirondack Research & Management's portfolio in Q3 2021, its #96 holding.
  • Adirondack Research & Management first reported a position in SP Plus Corporation in Q4 2020 and has held it in 4 quarters since.
  • Adirondack Research & Management's SP Plus Corporation position peaked at $226K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.