AI
SP

Atria Investments’s SP Plus Corporation SP Stock Holding History

Atria Investments’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
Q1 		– Sell
-9,360
Closed -$276K – 1039
2018
Q4 		$276K Sell
9,360
-1,638
-15% -$50.8K 0.01% 676
2018
Q3 		$401K Buy
10,998
+1,194
+12% +$46K 0.02% 661
2018
Q2 		$365K Buy
9,804
+2,023
+26% +$74.2K 0.02% 671
2018
Q1 		$277K Sell
7,781
-842
-10% -$31.5K 0.01% 709
2017
Q4 		$320K Sell
8,623
-267
-3% -$10.4K 0.02% 623
2017
Q3 		$351K Sell
8,890
-535
-6% -$18.8K 0.02% 555
2017
Q2 		$288K Buy
9,425
+143
+2% +$4.44K 0.02% 576
2017
Q1 		$313K Sell
9,282
-312
-3% -$9.53K 0.02% 506
2016
Q4 		$270K Buy
9,594
+745
+8% +$19.7K 0.02% 506
2016
Q3 		$226K Buy
+8,849
New +$220K 0.02% 476

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Atria Investments's SP Position: Q1 2019 in Review

Atria Investments sold out of SP Plus Corporation (SP) in Q1 2019, closing a stake of 9,360 shares — an estimated $276K sold.

Atria Investments first reported a position in SP in Q3 2016 and held it in 10 quarters. The position peaked at $401K in Q3 2018. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

  • Atria Investments reported no remaining SP Plus Corporation position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 9,360 SP Plus Corporation shares in Q1 2019, an estimated $276K.
  • Atria Investments first reported a position in SP Plus Corporation in Q3 2016 and held it in 10 quarters.
  • Atria Investments's SP Plus Corporation position peaked at $401K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.