AIS
SP

AlphaOne Investment Services’s SP Plus Corporation SP Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-19,081
Closed -$609K – 171
2019
Q2 		$609K Sell
19,081
-12,125
-39% -$400K 0.47% 70
2019
Q1 		$1.06M Sell
31,206
-94,846
-75% -$3.21M 0.64% 65
2018
Q4 		$3.72M Sell
126,052
-17,489
-12% -$542K 1.54% 19
2018
Q3 		$5.24M Buy
143,541
+15,344
+12% +$591K 1.55% 21
2018
Q2 		$4.77M Buy
128,197
+19,349
+18% +$710K 1.37% 31
2018
Q1 		$3.88M Sell
108,848
-2,146
-2% -$80.4K 1.06% 44
2017
Q4 		$4.12M Buy
110,994
+891
+0.8% +$34.6K 1.24% 44
2017
Q3 		$4.35M Buy
110,103
+650
+0.6% +$22.8K 1.16% 37
2017
Q2 		$3.34M Buy
109,453
+33,581
+44% +$1.04M 0.9% 54
2017
Q1 		$2.56M Sell
75,872
-6,960
-8% -$213K 0.64% 76
2016
Q4 		$2.33M Sell
82,832
-17,800
-18% -$472K 0.65% 73
2016
Q3 		$2.57M Sell
100,632
-19,975
-17% -$496K 0.85% 64
2016
Q2 		$2.72M Sell
120,607
-14,200
-11% -$319K 1% 54
2016
Q1 		$3.24M Sell
134,807
-27,570
-17% -$637K 1.33% 37
2015
Q4 		$3.88M Buy
162,377
+17,580
+12% +$430K 1.39% 25
2015
Q3 		$3.35M Buy
144,797
+36,000
+33% +$878K 1.42% 32
2015
Q2 		$2.84M Buy
108,797
+13,644
+14% +$329K 1% 51
2015
Q1 		$2.08M Sell
95,153
-22,400
-19% -$503K 0.78% 66
2014
Q4 		$2.97M Sell
117,553
-2,404
-2% -$52.2K 1.1% 50
2014
Q3 		$2.27M Buy
119,957
+132
+0.1% +$2.76K 0.73% 63
2014
Q2 		$2.56M Sell
119,825
-93,534
-44% -$2.18M 0.69% 63
2014
Q1 		$5.6M Buy
213,359
+47,654
+29% +$1.23M 1.31% 23
2013
Q4 		$4.32M Buy
165,705
+22,095
+15% +$570K 0.94% 43
2013
Q3 		$3.86M Buy
143,610
+38,332
+36% +$888K 0.98% 30
2013
Q2 		$2.26M Buy
+105,278
New +$2.28M 0.61% 65

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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlphaOne Investment Services's SP Position: Q3 2019 in Review

AlphaOne Investment Services sold out of SP Plus Corporation (SP) in Q3 2019, closing a stake of 19,081 shares — an estimated $609K sold.

AlphaOne Investment Services first reported a position in SP in Q2 2013 and held it in 25 quarters. The position peaked at $5.6M in Q1 2014. 134 funds tracked by Wall St. Rank hold SP as of Q3 2019.

  • AlphaOne Investment Services reported no remaining SP Plus Corporation position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 19,081 SP Plus Corporation shares in Q3 2019, an estimated $609K.
  • AlphaOne Investment Services first reported a position in SP Plus Corporation in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's SP Plus Corporation position peaked at $5.6M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.