ACM
SP

AUA Capital Management’s SP Plus Corporation SP Stock Holding History

AUA Capital Management’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
2021
Q1 		– Sell
-13
Closed – – 370
2020
Q4 		$0 Hold
13
– – ﹤0.01% 371
2020
Q3 		$0 Buy
+13
New +$239 ﹤0.01% 360

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AUA Capital Management's SP Position: Q1 2021 in Review

AUA Capital Management sold out of SP Plus Corporation (SP) in Q1 2021, closing a stake of 13 shares.

AUA Capital Management first reported a position in SP in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 117 funds tracked by Wall St. Rank hold SP as of Q1 2021.

  • AUA Capital Management reported no remaining SP Plus Corporation position as of Q1 2021 after selling out during the quarter.
  • AUA Capital Management sold 13 SP Plus Corporation shares in Q1 2021.
  • AUA Capital Management first reported a position in SP Plus Corporation in Q3 2020 and held it in 2 quarters.
  • AUA Capital Management's SP Plus Corporation position peaked at $0 in Q4 2020.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2021.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.