Cerity Partners
SP

Cerity Partners’s SP Plus Corporation SP Stock Holding History

Cerity Partners’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
2019
Q2 		– Sell
-13,760
Closed -$469K – 592
2019
Q1 		$469K Sell
13,760
-1,140
-8% -$38.5K 0.03% 337
2018
Q4 		$440K Buy
14,900
+1,350
+10% +$41.8K 0.03% 335
2018
Q3 		$495K Buy
13,550
+322
+2% +$12.4K 0.03% 332
2018
Q2 		$492K Sell
13,228
-228
-2% -$8.36K 0.04% 333
2018
Q1 		$479K Buy
13,456
+4,256
+46% +$159K 0.04% 343
2017
Q4 		$341K Hold
9,200
– – 0.02% 410
2017
Q3 		$363K Buy
+9,200
New +$323K 0.03% 388

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
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cerity Partners's SP Position: Q2 2019 in Review

Cerity Partners sold out of SP Plus Corporation (SP) in Q2 2019, closing a stake of 13,760 shares — an estimated $469K sold.

Cerity Partners first reported a position in SP in Q3 2017 and held it in 7 quarters. The position peaked at $495K in Q3 2018. 145 funds tracked by Wall St. Rank hold SP as of Q2 2019.

  • Cerity Partners reported no remaining SP Plus Corporation position as of Q2 2019 after selling out during the quarter.
  • Cerity Partners sold 13,760 SP Plus Corporation shares in Q2 2019, an estimated $469K.
  • Cerity Partners first reported a position in SP Plus Corporation in Q3 2017 and held it in 7 quarters.
  • Cerity Partners's SP Plus Corporation position peaked at $495K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.