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Bernzott Capital Advisors’s SPS Commerce SPSC Stock Holding History

Bernzott Capital Advisors’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
2021
Q1 		– Sell
-148,100
Closed -$16.1M – 50
2020
Q4 		$16.1M Sell
148,100
-35,450
-19% -$3.33M 1.44% 29
2020
Q3 		$14.3M Sell
183,550
-115,450
-39% -$8.78M 1.36% 26
2020
Q2 		$22.5M Buy
+299,000
New +$18.2M 2.82% 20

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bernzott Capital Advisors's SPSC Position: Q1 2021 in Review

Bernzott Capital Advisors sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 148,100 shares — an estimated $16.1M sold.

Bernzott Capital Advisors first reported a position in SPSC in Q2 2020 and held it in 3 quarters. The position peaked at $22.5M in Q2 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Bernzott Capital Advisors reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Bernzott Capital Advisors sold 148,100 SPS Commerce shares in Q1 2021, an estimated $16.1M.
  • Bernzott Capital Advisors first reported a position in SPS Commerce in Q2 2020 and held it in 3 quarters.
  • Bernzott Capital Advisors's SPS Commerce position peaked at $22.5M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Bernzott Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.