Capital Fund Management (CFM)
SP icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.