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Bogle Investment Management’s SPS Commerce SPSC Stock Holding History

Bogle Investment Management’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
2020
Q4 		– Sell
-9,268
Closed -$722K – 250
2020
Q3 		$722K Buy
+9,268
New +$705K 0.21% 120
2020
Q2 		– Sell
-53,143
Closed -$2.47M – 409
2020
Q1 		$2.47M Sell
53,143
-26,629
-33% -$1.4M 0.26% 113
2019
Q4 		$4.42M Sell
79,772
-10,950
-12% -$582K 0.41% 85
2019
Q3 		$4.27M Sell
90,722
-30,120
-25% -$1.53M 0.37% 92
2019
Q2 		$6.18M Buy
120,842
+16,480
+16% +$859K 0.48% 85
2019
Q1 		$5.53M Sell
104,362
-36,948
-26% -$1.81M 0.42% 90
2018
Q4 		$5.82M Buy
141,310
+45,644
+48% +$1.99M 0.45% 89
2018
Q3 		$4.75M Sell
95,666
-720
-0.7% -$32.3K 0.34% 98
2018
Q2 		$3.54M Sell
96,386
-1,158
-1% -$41.1K 0.26% 116
2018
Q1 		$3.13M Buy
+97,544
New +$2.76M 0.24% 116
2016
Q2 		– Sell
-203,520
Closed -$4.37M – 461
2016
Q1 		$4.37M Buy
+203,520
New +$5.11M 0.29% 111

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's SPSC Position: Q4 2020 in Review

Bogle Investment Management sold out of SPS Commerce (SPSC) in Q4 2020, closing a stake of 9,268 shares — an estimated $722K sold.

Bogle Investment Management first reported a position in SPSC in Q1 2016 and held it in 11 quarters. The position peaked at $6.18M in Q2 2019. 290 funds tracked by Wall St. Rank hold SPSC as of Q4 2020.

  • Bogle Investment Management reported no remaining SPS Commerce position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 9,268 SPS Commerce shares in Q4 2020, an estimated $722K.
  • Bogle Investment Management first reported a position in SPS Commerce in Q1 2016 and held it in 11 quarters.
  • Bogle Investment Management's SPS Commerce position peaked at $6.18M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.