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Chicago Equity Partners’s SPS Commerce SPSC Stock Holding History

Chicago Equity Partners’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.71M Sell
36,665
-39,900
-52% -$2.1M 0.17% 172
2019
Q4 		$4.24M Sell
76,565
-57,255
-43% -$3.04M 0.24% 99
2019
Q3 		$6.3M Sell
133,820
-5,490
-4% -$279K 0.3% 74
2019
Q2 		$7.12M Sell
139,310
-11,980
-8% -$624K 0.32% 69
2019
Q1 		$8.02M Buy
151,290
+29,320
+24% +$1.44M 0.31% 74
2018
Q4 		$5.02M Buy
121,970
+85,050
+230% +$3.71M 0.2% 128
2018
Q3 		$1.83M Buy
+36,920
New +$1.65M 0.05% 394

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's SPSC Position: Q1 2020 in Review

Chicago Equity Partners reduced its SPS Commerce (SPSC) stake by 52% in Q1 2020, selling an estimated $2.1M and leaving 36,665 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #172.

Chicago Equity Partners first reported a position in SPSC in Q3 2018 and has held it in 7 quarters since. The position peaked at $8.02M in Q1 2019. 241 funds tracked by Wall St. Rank hold SPSC as of Q1 2020.

  • Chicago Equity Partners held 36,665 shares of SPS Commerce worth $1.71M as of Q1 2020.
  • Chicago Equity Partners sold 39,900 SPS Commerce shares in Q1 2020, an estimated $2.1M.
  • SPS Commerce made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #172 holding.
  • Chicago Equity Partners first reported a position in SPS Commerce in Q3 2018 and has held it in 7 quarters since.
  • Chicago Equity Partners's SPS Commerce position peaked at $8.02M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.