Connor, Clark & Lunn Investment Management (CC&L)’s SP Plus Corporation SP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-9,725	Closed	-$413K	–	1204
2019 Q4	$413K	Buy	9,725 +3,825	+65%	+$161K	﹤0.01%	700
2019 Q3	$218K	Sell	5,900 -5,975	-50%	-$208K	﹤0.01%	846
2019 Q2	$379K	Buy	11,875 +1,275	+12%	+$42K	﹤0.01%	777
2019 Q1	$362K	Sell	10,600 -2,521	-19%	-$85.2K	﹤0.01%	723
2018 Q4	$388K	Sell	13,121 -200	-2%	-$6.2K	﹤0.01%	755
2018 Q3	$486K	Buy	+13,321	New	+$513K	﹤0.01%	708
2017 Q4	–	Sell	-5,471	Closed	-$216K	–	872
2017 Q3	$216K	Sell	5,471 -2,729	-33%	-$95.9K	﹤0.01%	748
2017 Q2	$251K	Buy	+8,200	New	+$255K	﹤0.01%	704

Other funds holding SP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SP Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 9,725 shares — an estimated $413K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SP in Q2 2017 and held it in 8 quarters. The position peaked at $486K in Q3 2018. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,725 SP Plus Corporation shares in Q1 2020, an estimated $413K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SP Plus Corporation in Q2 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SP Plus Corporation position peaked at $486K in Q3 2018.
125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.