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Bowling Portfolio Management’s SPS Commerce SPSC Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-28,925
Closed -$1.36M – 368
2019
Q3 		$1.36M Buy
28,925
+39
+0.1% +$1.98K 0.23% 152
2019
Q2 		$1.48M Buy
28,886
+4,298
+17% +$224K 0.24% 147
2019
Q1 		$1.3M Sell
24,588
-48
-0.2% -$2.35K 0.21% 171
2018
Q4 		$1.01M Buy
+24,636
New +$1.07M 0.18% 202

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bowling Portfolio Management's SPSC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of SPS Commerce (SPSC) in Q4 2019, closing a stake of 28,925 shares — an estimated $1.36M sold.

Bowling Portfolio Management first reported a position in SPSC in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 251 funds tracked by Wall St. Rank hold SPSC as of Q4 2019.

  • Bowling Portfolio Management reported no remaining SPS Commerce position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 28,925 SPS Commerce shares in Q4 2019, an estimated $1.36M.
  • Bowling Portfolio Management first reported a position in SPS Commerce in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's SPS Commerce position peaked at $1.48M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.