ACB
SP

Aristotle Capital Boston’s SP Plus Corporation SP Stock Holding History

Aristotle Capital Boston’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
2024
Q1 		– Sell
-453,218
Closed -$23.2M – 132
2023
Q4 		$23.2M Sell
453,218
-416,777
-48% -$20.9M 0.71% 62
2023
Q3 		$31.4M Buy
869,995
+2,565
+0.3% +$99.4K 1.01% 38
2023
Q2 		$33.9M Buy
867,430
+10,824
+1% +$389K 1.02% 37
2023
Q1 		$29.4M Buy
856,606
+11,432
+1% +$405K 0.91% 45
2022
Q4 		$29.3M Sell
845,174
-14,844
-2% -$512K 0.93% 45
2022
Q3 		$26.9M Sell
860,018
-42,991
-5% -$1.42M 0.91% 45
2022
Q2 		$27.7M Buy
903,009
+45,630
+5% +$1.38M 0.83% 50
2022
Q1 		$26.9M Sell
857,379
-31,277
-4% -$906K 0.68% 65
2021
Q4 		$25.1M Sell
888,656
-9,910
-1% -$297K 0.59% 77
2021
Q3 		$27.6M Sell
898,566
-484
-0.1% -$15K 0.65% 72
2021
Q2 		$27.5M Sell
899,050
-71,240
-7% -$2.33M 0.63% 73
2021
Q1 		$31.8M Buy
970,290
+4,861
+0.5% +$157K 0.71% 58
2020
Q4 		$27.8M Sell
965,429
-90,863
-9% -$2.23M 0.66% 64
2020
Q3 		$19M Buy
1,056,292
+11,413
+1% +$210K 0.55% 73
2020
Q2 		$21.6M Buy
1,044,879
+102,152
+11% +$2.11M 0.66% 61
2020
Q1 		$19.6M Buy
942,727
+12,892
+1% +$471K 0.84% 46
2019
Q4 		$39.5M Sell
929,835
-24,699
-3% -$1.04M 1.09% 30
2019
Q3 		$35.3M Buy
954,534
+119,682
+14% +$4.17M 1.04% 33
2019
Q2 		$26.7M Buy
834,852
+45,696
+6% +$1.51M 0.83% 50
2019
Q1 		$26.9M Buy
789,156
+314,206
+66% +$10.6M 0.9% 46
2018
Q4 		$14M Buy
474,950
+61,607
+15% +$1.91M 1.15% 26
2018
Q3 		$15.1M Buy
413,343
+29,005
+8% +$1.12M 1.11% 36
2018
Q2 		$14.3M Sell
384,338
-17,419
-4% -$639K 1.13% 31
2018
Q1 		$14.3M Buy
401,757
+95,909
+31% +$3.59M 0.67% 67
2017
Q4 		$11.3M Buy
305,848
+21,609
+8% +$839K 0.83% 53
2017
Q3 		$11.2M Sell
284,239
-955
-0.3% -$33.5K 1.01% 36
2017
Q2 		$8.71M Buy
285,194
+14,291
+5% +$444K 0.97% 37
2017
Q1 		$9.14M Buy
270,903
+29,232
+12% +$893K 1.22% 30
2016
Q4 		$6.8M Sell
241,671
-4,238
-2% -$112K 0.93% 42
2016
Q3 		$6.29M Buy
245,909
+9,401
+4% +$233K 1.12% 35
2016
Q2 		$5.34M Buy
236,508
+3,711
+2% +$83.3K 1.04% 40
2016
Q1 		$5.6M Buy
232,797
+7,223
+3% +$167K 1.12% 32
2015
Q4 		$5.39M Buy
225,574
+37,697
+20% +$923K 1.1% 32
2015
Q3 		$4.35M Buy
187,877
+5,796
+3% +$141K 1.06% 34
2015
Q2 		$4.75M Buy
182,081
+74,249
+69% +$1.79M 1.08% 34
2015
Q1 		$2.36M Buy
107,832
+25,588
+31% +$574K 0.73% 66
2014
Q4 		$2.08M Buy
+82,244
New +$1.78M 1.04% 40

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristotle Capital Boston's SP Position: Q1 2024 in Review

Aristotle Capital Boston sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 453,218 shares — an estimated $23.2M sold.

Aristotle Capital Boston first reported a position in SP in Q4 2014 and held it in 37 quarters. The position peaked at $39.5M in Q4 2019. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Aristotle Capital Boston reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Aristotle Capital Boston sold 453,218 SP Plus Corporation shares in Q1 2024, an estimated $23.2M.
  • Aristotle Capital Boston first reported a position in SP Plus Corporation in Q4 2014 and held it in 37 quarters.
  • Aristotle Capital Boston's SP Plus Corporation position peaked at $39.5M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.