Capital Fund Management (CFM)
SP

Capital Fund Management (CFM)’s SP Plus Corporation SP Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-10,352
Closed -$298K – 1674
2020
Q4 		$298K Buy
+10,352
New +$254K ﹤0.01% 1209
2017
Q4 		– Sell
-6,300
Closed -$249K – 2024
2017
Q3 		$249K Buy
+6,300
New +$221K ﹤0.01% 1377

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s SP Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of SP Plus Corporation (SP) in Q1 2021, closing a stake of 10,352 shares — an estimated $298K sold.

Capital Fund Management (CFM) first reported a position in SP in Q3 2017 and held it in 2 quarters. The position peaked at $298K in Q4 2020. 117 funds tracked by Wall St. Rank hold SP as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining SP Plus Corporation position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,352 SP Plus Corporation shares in Q1 2021, an estimated $298K.
  • Capital Fund Management (CFM) first reported a position in SP Plus Corporation in Q3 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s SP Plus Corporation position peaked at $298K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.