CAM
SP

ClariVest Asset Management’s SP Plus Corporation SP Stock Holding History

ClariVest Asset Management’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
2020
Q1 		– Sell
-22,800
Closed -$967K – 794
2019
Q4 		$967K Sell
22,800
-300
-1% -$12.6K 0.02% 361
2019
Q3 		$855K Sell
23,100
-200
-0.9% -$6.97K 0.02% 360
2019
Q2 		$744K Sell
23,300
-200
-0.9% -$6.59K 0.02% 326
2019
Q1 		$802K Buy
23,500
+1,300
+6% +$43.9K 0.02% 420
2018
Q4 		$656K Sell
22,200
-2,100
-9% -$65.1K 0.01% 433
2018
Q3 		$887K Sell
24,300
-1,700
-7% -$65.5K 0.02% 441
2018
Q2 		$968K Buy
26,000
+200
+0.8% +$7.33K 0.02% 449
2018
Q1 		$919K Buy
25,800
+1,100
+4% +$41.2K 0.02% 438
2017
Q4 		$916K Sell
24,700
-500
-2% -$19.4K 0.02% 432
2017
Q3 		$996K Buy
+25,200
New +$885K 0.02% 340

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
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
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
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

ClariVest Asset Management's SP Position: Q1 2020 in Review

ClariVest Asset Management sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 22,800 shares — an estimated $967K sold.

ClariVest Asset Management first reported a position in SP in Q3 2017 and held it in 10 quarters. The position peaked at $996K in Q3 2017. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • ClariVest Asset Management reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 22,800 SP Plus Corporation shares in Q1 2020, an estimated $967K.
  • ClariVest Asset Management first reported a position in SP Plus Corporation in Q3 2017 and held it in 10 quarters.
  • ClariVest Asset Management's SP Plus Corporation position peaked at $996K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.