Axa
SP

Axa’s SP Plus Corporation SP Stock Holding History

Axa’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
2020
Q3 		– Sell
-43,800
Closed -$907K – 1367
2020
Q2 		$907K Hold
43,800
– – ﹤0.01% 971
2020
Q1 		$909K Sell
43,800
-34,200
-44% -$1.25M ﹤0.01% 869
2019
Q4 		$3.31M Sell
78,000
-4,900
-6% -$206K 0.01% 722
2019
Q3 		$3.07M Sell
82,900
-1,000
-1% -$34.8K 0.01% 782
2019
Q2 		$2.68M Sell
83,900
-13,200
-14% -$435K 0.01% 798
2019
Q1 		$3.31M Buy
97,100
+51,100
+111% +$1.73M 0.01% 753
2018
Q4 		$1.36M Sell
46,000
-4,200
-8% -$130K 0.01% 904
2018
Q3 		$1.83M Buy
50,200
+38,100
+315% +$1.47M 0.01% 898
2018
Q2 		$450K Buy
+12,100
New +$444K ﹤0.01% 1156
2016
Q3 		– Sell
-27,350
Closed -$618K – 1370
2016
Q2 		$618K Sell
27,350
-30,331
-53% -$681K ﹤0.01% 965
2016
Q1 		$1.39M Buy
57,681
+35,854
+164% +$828K 0.01% 817
2015
Q4 		$522K Buy
+21,827
New +$534K ﹤0.01% 1024
2014
Q4 		– Sell
-2,070
Closed -$39K – 1496
2014
Q3 		$39K Buy
+2,070
New +$43.3K ﹤0.01% 1373
2014
Q2 		– Sell
-3,900
Closed -$102K – 1444
2014
Q1 		$102K Sell
3,900
-12,500
-76% -$324K ﹤0.01% 1289
2013
Q4 		$427K Buy
16,400
+1,800
+12% +$46.4K ﹤0.01% 1098
2013
Q3 		$393K Sell
14,600
-14,700
-50% -$341K ﹤0.01% 1048
2013
Q2 		$629K Buy
+29,300
New +$635K ﹤0.01% 926

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Axa's SP Position: Q3 2020 in Review

Axa sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 43,800 shares — an estimated $907K sold.

Axa first reported a position in SP in Q2 2013 and held it in 17 quarters. The position peaked at $3.31M in Q1 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Axa reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Axa sold 43,800 SP Plus Corporation shares in Q3 2020, an estimated $907K.
  • Axa first reported a position in SP Plus Corporation in Q2 2013 and held it in 17 quarters.
  • Axa's SP Plus Corporation position peaked at $3.31M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.