CCM
SP

Cadence Capital Management’s SP Plus Corporation SP Stock Holding History

Cadence Capital 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
2020
Q3 		– Sell
-35,795
Closed -$741K – 406
2020
Q2 		$741K Buy
35,795
+1,483
+4% +$30.6K 0.11% 273
2020
Q1 		$712K Sell
34,312
-23,343
-40% -$853K 0.12% 257
2019
Q4 		$2.45M Sell
57,655
-5,654
-9% -$238K 0.26% 87
2019
Q3 		$2.34M Buy
+63,309
New +$2.21M 0.33% 100

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 $250M AUM 26.89% 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

Cadence Capital Management's SP Position: Q3 2020 in Review

Cadence Capital Management sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 35,795 shares — an estimated $741K sold.

Cadence Capital Management first reported a position in SP in Q3 2019 and held it in 4 quarters. The position peaked at $2.45M in Q4 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Cadence Capital Management reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 35,795 SP Plus Corporation shares in Q3 2020, an estimated $741K.
  • Cadence Capital Management first reported a position in SP Plus Corporation in Q3 2019 and held it in 4 quarters.
  • Cadence Capital Management's SP Plus Corporation position peaked at $2.45M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.