AIM
SP

Alambic Investment Management’s SP Plus Corporation SP Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-19,910
Closed -$741K – 381
2018
Q2 		$741K Sell
19,910
-61,378
-76% -$2.25M 0.2% 165
2018
Q1 		$2.89M Sell
81,288
-54,071
-40% -$2.03M 0.4% 79
2017
Q4 		$5.02M Buy
135,359
+4,659
+4% +$181K 0.6% 33
2017
Q3 		$5.16M Buy
130,700
+49,250
+60% +$1.73M 0.56% 41
2017
Q2 		$2.49M Buy
81,450
+44,300
+119% +$1.38M 0.3% 97
2017
Q1 		$1.25M Buy
37,150
+11,250
+43% +$343K 0.15% 216
2016
Q4 		$729K Buy
25,900
+4,200
+19% +$111K 0.13% 256
2016
Q3 		$555K Buy
21,700
+300
+1% +$7.45K 0.13% 265
2016
Q2 		$483K Buy
21,400
+9,750
+84% +$219K 0.12% 289
2016
Q1 		$280K Sell
11,650
-750
-6% -$17.3K 0.09% 340
2015
Q4 		$296K Buy
+12,400
New +$304K 0.18% 218

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's SP Position: Q3 2018 in Review

Alambic Investment Management sold out of SP Plus Corporation (SP) in Q3 2018, closing a stake of 19,910 shares — an estimated $741K sold.

Alambic Investment Management first reported a position in SP in Q4 2015 and held it in 11 quarters. The position peaked at $5.16M in Q3 2017. 155 funds tracked by Wall St. Rank hold SP as of Q3 2018.

  • Alambic Investment Management reported no remaining SP Plus Corporation position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 19,910 SP Plus Corporation shares in Q3 2018, an estimated $741K.
  • Alambic Investment Management first reported a position in SP Plus Corporation in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's SP Plus Corporation position peaked at $5.16M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.