BCC
SP

Bridge City Capital’s SP Plus Corporation SP Stock Holding History

Bridge City Capital’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
2020
Q3 		– Sell
-34,530
Closed -$715K – 93
2020
Q2 		$715K Sell
34,530
-5,225
-13% -$108K 0.33% 89
2020
Q1 		$825K Buy
39,755
+5,735
+17% +$210K 0.4% 86
2019
Q4 		$1.44M Buy
+34,020
New +$1.43M 0.59% 80

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bridge City Capital's SP Position: Q3 2020 in Review

Bridge City Capital sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 34,530 shares — an estimated $715K sold.

Bridge City Capital first reported a position in SP in Q4 2019 and held it in 3 quarters. The position peaked at $1.44M in Q4 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Bridge City Capital reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Bridge City Capital sold 34,530 SP Plus Corporation shares in Q3 2020, an estimated $715K.
  • Bridge City Capital first reported a position in SP Plus Corporation in Q4 2019 and held it in 3 quarters.
  • Bridge City Capital's SP Plus Corporation position peaked at $1.44M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Bridge City Capital's 13F filing for Q3 2020, filed 16 Nov 2020.