CEP
SP

Chicago Equity Partners’s SP Plus Corporation SP Stock Holding History

Chicago Equity 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
Q4 		– Sell
-48,083
Closed -$1.78M – 974
2019
Q3 		$1.78M Sell
48,083
-3,075
-6% -$107K 0.08% 344
2019
Q2 		$1.63M Hold
51,158
– – 0.07% 384
2019
Q1 		$1.75M Sell
51,158
-11,500
-18% -$389K 0.07% 378
2018
Q4 		$1.85M Sell
62,658
-270
-0.4% -$8.37K 0.07% 352
2018
Q3 		$2.3M Sell
62,928
-11,512
-15% -$444K 0.07% 350
2018
Q2 		$2.77M Buy
74,440
+2,205
+3% +$80.9K 0.08% 324
2018
Q1 		$2.57M Sell
72,235
-1,990
-3% -$74.6K 0.08% 325
2017
Q4 		$2.75M Buy
74,225
+23,075
+45% +$896K 0.08% 308
2017
Q3 		$2.02M Buy
51,150
+34,490
+207% +$1.21M 0.06% 371
2017
Q2 		$509K Sell
16,660
-4,700
-22% -$146K 0.01% 624
2017
Q1 		$721K Buy
+21,360
New +$652K 0.02% 522

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chicago Equity Partners's SP Position: Q4 2019 in Review

Chicago Equity Partners sold out of SP Plus Corporation (SP) in Q4 2019, closing a stake of 48,083 shares — an estimated $1.78M sold.

Chicago Equity Partners first reported a position in SP in Q1 2017 and held it in 11 quarters. The position peaked at $2.77M in Q2 2018. 155 funds tracked by Wall St. Rank hold SP as of Q4 2019.

  • Chicago Equity Partners reported no remaining SP Plus Corporation position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 48,083 SP Plus Corporation shares in Q4 2019, an estimated $1.78M.
  • Chicago Equity Partners first reported a position in SP Plus Corporation in Q1 2017 and held it in 11 quarters.
  • Chicago Equity Partners's SP Plus Corporation position peaked at $2.77M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.