BIM
SP

Bogle Investment Management’s SP Plus Corporation SP Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-29,404
Closed -$1.09M – 394
2017
Q4 		$1.09M Sell
29,404
-60,633
-67% -$2.36M 0.08% 219
2017
Q3 		$3.56M Buy
90,037
+55,414
+160% +$1.95M 0.24% 126
2017
Q2 		$1.06M Buy
+34,623
New +$1.08M 0.08% 220

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Bogle Investment Management's SP Position: Q1 2018 in Review

Bogle Investment Management sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 29,404 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in SP in Q2 2017 and held it in 3 quarters. The position peaked at $3.56M in Q3 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • Bogle Investment Management reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 29,404 SP Plus Corporation shares in Q1 2018, an estimated $1.09M.
  • Bogle Investment Management first reported a position in SP Plus Corporation in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's SP Plus Corporation position peaked at $3.56M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.