BCA
SP

Bernzott Capital Advisors’s SP Plus Corporation SP Stock Holding History

Bernzott Capital Advisors’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
2023
Q4 		– Sell
-217,730
Closed -$7.86M – 46
2023
Q3 		$7.86M Sell
217,730
-137,104
-39% -$5.31M 2.71% 12
2023
Q2 		$13.9M Sell
354,834
-22,226
-6% -$800K 3% 8
2023
Q1 		$12.9M Sell
377,060
-293,734
-44% -$10.4M 2.67% 10
2022
Q4 		$23.3M Sell
670,794
-11,045
-2% -$381K 3.01% 10
2022
Q3 		$21.4M Sell
681,839
-297,812
-30% -$9.84M 2.95% 9
2022
Q2 		$30.1M Sell
979,651
-278
-0% -$8.4K 3.33% 6
2022
Q1 		$30.7M Buy
979,929
+113,070
+13% +$3.27M 2.82% 14
2021
Q4 		$24.5M Buy
866,859
+64,557
+8% +$1.93M 2.12% 25
2021
Q3 		$24.6M Sell
802,302
-20,591
-3% -$639K 2.22% 25
2021
Q2 		$25.2M Buy
822,893
+6,289
+0.8% +$206K 2.13% 24
2021
Q1 		$26.8M Sell
816,604
-56,967
-7% -$1.84M 2.35% 23
2020
Q4 		$25.2M Sell
873,571
-122,956
-12% -$3.02M 2.26% 22
2020
Q3 		$17.9M Sell
996,527
-19,566
-2% -$359K 1.7% 25
2020
Q2 		$21M Buy
1,016,093
+126,720
+14% +$2.61M 2.64% 22
2020
Q1 		$18.5M Buy
889,373
+162
+0% +$5.92K 2.84% 17
2019
Q4 		$37.7M Buy
889,211
+25,910
+3% +$1.09M 3.94% 8
2019
Q3 		$31.9M Buy
863,301
+9,920
+1% +$346K 3.82% 8
2019
Q2 		$27.2M Buy
853,381
+2,911
+0.3% +$95.9K 3.28% 11
2019
Q1 		$29M Buy
850,470
+2,815
+0.3% +$95.2K 3.51% 7
2018
Q4 		$25M Buy
847,655
+12,205
+1% +$378K 3.5% 7
2018
Q3 		$30.5M Sell
835,450
-17,955
-2% -$692K 3.52% 7
2018
Q2 		$31.7M Sell
853,405
-4,300
-0.5% -$158K 3.95% 5
2018
Q1 		$30.5M Sell
857,705
-13,450
-2% -$504K 3.97% 7
2017
Q4 		$32.3M Buy
871,155
+9,125
+1% +$354K 4.28% 4
2017
Q3 		$34M Sell
862,030
-83,690
-9% -$2.94M 4.86% 2
2017
Q2 		$28.9M Buy
945,720
+42,825
+5% +$1.33M 4.76% 3
2017
Q1 		$30.5M Sell
902,895
-90,396
-9% -$2.76M 5.24% 1
2016
Q4 		$28M Sell
993,291
-29,350
-3% -$778K 4.76% 2
2016
Q3 		$26.1M Buy
1,022,641
+29,515
+3% +$733K 4.85% 2
2016
Q2 		$22.4M Sell
993,126
-73,450
-7% -$1.65M 4.38% 1
2016
Q1 		$25.7M Buy
1,066,576
+5,125
+0.5% +$118K 4.87% 1
2015
Q4 		$25.4M Buy
1,061,451
+162,586
+18% +$3.98M 4.94% 1
2015
Q3 		$20.8M Buy
898,865
+64,975
+8% +$1.58M 4.78% 2
2015
Q2 		$21.8M Sell
833,890
-10,175
-1% -$245K 4.67% 2
2015
Q1 		$18.4M Sell
844,065
-15,025
-2% -$337K 4.09% 8
2014
Q4 		$21.7M Sell
859,090
-2,625
-0.3% -$57K 4.71% 1
2014
Q3 		$16.3M Buy
861,715
+147,665
+21% +$3.09M 3.84% 6
2014
Q2 		$15.3M Buy
714,050
+130,915
+22% +$3.05M 3.49% 12
2014
Q1 		$15.3M Buy
583,135
+50,200
+9% +$1.3M 3.65% 10
2013
Q4 		$13.9M Buy
532,935
+341,110
+178% +$8.8M 3.14% 13
2013
Q3 		$5.16M Buy
+191,825
New +$4.44M 1.3% 32

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bernzott Capital Advisors's SP Position: Q4 2023 in Review

Bernzott Capital Advisors sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 217,730 shares — an estimated $7.86M sold.

Bernzott Capital Advisors first reported a position in SP in Q3 2013 and held it in 41 quarters. The position peaked at $37.7M in Q4 2019. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Bernzott Capital Advisors reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 217,730 SP Plus Corporation shares in Q4 2023, an estimated $7.86M.
  • Bernzott Capital Advisors first reported a position in SP Plus Corporation in Q3 2013 and held it in 41 quarters.
  • Bernzott Capital Advisors's SP Plus Corporation position peaked at $37.7M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.