AG
SP

Algert Global’s SP Plus Corporation SP Stock Holding History

Algert Global’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
Q1 		– Sell
-8,732
Closed -$324K – 383
2017
Q4 		$324K Sell
8,732
-65,268
-88% -$2.54M 0.08% 250
2017
Q3 		$2.92M Buy
74,000
+9,430
+15% +$331K 0.67% 31
2017
Q2 		$1.97M Buy
64,570
+40,699
+170% +$1.26M 0.55% 72
2017
Q1 		$806K Buy
+23,871
New +$729K 0.22% 181

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Algert Global's SP Position: Q1 2018 in Review

Algert Global sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 8,732 shares — an estimated $324K sold.

Algert Global first reported a position in SP in Q1 2017 and held it in 4 quarters. The position peaked at $2.92M in Q3 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • Algert Global reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • Algert Global sold 8,732 SP Plus Corporation shares in Q1 2018, an estimated $324K.
  • Algert Global first reported a position in SP Plus Corporation in Q1 2017 and held it in 4 quarters.
  • Algert Global's SP Plus Corporation position peaked at $2.92M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.