CC
SP

Clearline Capital’s SP Plus Corporation SP Stock Holding History

Clearline Capital’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
Q4 		– Sell
-91,271
Closed -$1.64M – 100
2020
Q3 		$1.64M Buy
91,271
+80,453
+744% +$1.48M 0.43% 52
2020
Q2 		$224K Buy
+10,818
New +$223K 0.07% 63

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Clearline Capital's SP Position: Q4 2020 in Review

Clearline Capital sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 91,271 shares — an estimated $1.64M sold.

Clearline Capital first reported a position in SP in Q2 2020 and held it in 2 quarters. The position peaked at $1.64M in Q3 2020. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • Clearline Capital reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • Clearline Capital sold 91,271 SP Plus Corporation shares in Q4 2020, an estimated $1.64M.
  • Clearline Capital first reported a position in SP Plus Corporation in Q2 2020 and held it in 2 quarters.
  • Clearline Capital's SP Plus Corporation position peaked at $1.64M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.