ACA
SP

Anchor Capital Advisors’s SP Plus Corporation SP Stock Holding History

Anchor Capital Advisors’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
2023
Q4 		– Sell
-24,043
Closed -$868K – 268
2023
Q3 		$868K Sell
24,043
-9,822
-29% -$381K 0.02% 174
2023
Q2 		$1.32M Sell
33,865
-601
-2% -$21.6K 0.03% 151
2023
Q1 		$1.18M Sell
34,466
-2,620
-7% -$92.9K 0.03% 150
2022
Q4 		$1.29M Sell
37,086
-1,760
-5% -$60.7K 0.03% 151
2022
Q3 		$1.22M Sell
38,846
-695
-2% -$23K 0.03% 154
2022
Q2 		$1.22M Sell
39,541
-77,441
-66% -$2.34M 0.03% 159
2022
Q1 		$3.67M Buy
116,982
+796
+0.7% +$23K 0.08% 125
2021
Q4 		$3.28M Sell
116,186
-1,745
-1% -$52.3K 0.06% 125
2021
Q3 		$3.62M Buy
117,931
+4,294
+4% +$133K 0.08% 116
2021
Q2 		$3.48M Buy
113,637
+9,354
+9% +$306K 0.07% 125
2021
Q1 		$3.42M Buy
104,283
+20,510
+24% +$662K 0.07% 120
2020
Q4 		$2.42M Buy
83,773
+5,383
+7% +$132K 0.06% 137
2020
Q3 		$1.41M Sell
78,390
-1,439
-2% -$26.4K 0.04% 151
2020
Q2 		$1.65M Buy
79,829
+47,019
+143% +$970K 0.04% 139
2020
Q1 		$681K Buy
+32,810
New +$1.2M 0.02% 170

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors's SP Position: Q4 2023 in Review

Anchor Capital Advisors sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 24,043 shares — an estimated $868K sold.

Anchor Capital Advisors first reported a position in SP in Q1 2020 and held it in 15 quarters. The position peaked at $3.67M in Q1 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Anchor Capital Advisors reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 24,043 SP Plus Corporation shares in Q4 2023, an estimated $868K.
  • Anchor Capital Advisors first reported a position in SP Plus Corporation in Q1 2020 and held it in 15 quarters.
  • Anchor Capital Advisors's SP Plus Corporation position peaked at $3.67M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.