AIM
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Assured Investment Management’s SPS Commerce SPSC Stock Holding History

Assured Investment Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,900
Closed -$260K – 727
2019
Q1 		$260K Sell
4,900
-9,966
-67% -$488K ﹤0.01% 745
2018
Q4 		$612K Buy
14,866
+1,068
+8% +$46.6K 0.02% 592
2018
Q3 		$685K Sell
13,798
-12,894
-48% -$578K 0.01% 672
2018
Q2 		$981K Buy
26,692
+11,140
+72% +$395K 0.02% 566
2018
Q1 		$498K Buy
+15,552
New +$440K 0.01% 772

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's SPSC Position: Q2 2019 in Review

Assured Investment Management sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 4,900 shares — an estimated $260K sold.

Assured Investment Management first reported a position in SPSC in Q1 2018 and held it in 5 quarters. The position peaked at $981K in Q2 2018. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

  • Assured Investment Management reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,900 SPS Commerce shares in Q2 2019, an estimated $260K.
  • Assured Investment Management first reported a position in SPS Commerce in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's SPS Commerce position peaked at $981K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.