Cornercap Investment Counsel’s SP Plus Corporation SP Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-13,524	Closed	-$464K	–	687
2023 Q1	$464K	Hold	13,524	–	–	0.08%	410
2022 Q4	$470K	Sell	13,524 -18,255	-57%	-$630K	0.08%	417
2022 Q3	$995K	Sell	31,779 -10,904	-26%	-$360K	0.19%	178
2022 Q2	$1.31M	Buy	42,683 +405	+1%	+$12.2K	0.23%	112
2022 Q1	$1.33M	Buy	42,278 +575	+1%	+$16.6K	0.15%	161
2021 Q4	$1.18M	Buy	+41,703	New	+$1.25M	0.17%	217
2019 Q1	–	Sell	-30,905	Closed	-$913K	–	465
2018 Q4	$913K	Buy	+30,905	New	+$958K	0.14%	225
2018 Q2	–	Sell	-23,130	Closed	-$823K	–	475
2018 Q1	$823K	Hold	23,130	–	–	0.12%	200
2017 Q4	$858K	Hold	23,130	–	–	0.12%	208
2017 Q3	$914K	Buy	23,130 +3,780	+20%	+$133K	0.13%	185
2017 Q2	$591K	Buy	19,350 +1,110	+6%	+$34.5K	0.1%	241
2017 Q1	$616K	Buy	+18,240	New	+$557K	0.1%	209

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

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

Cornercap Investment Counsel's SP Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of SP Plus Corporation (SP) in Q2 2023, closing a stake of 13,524 shares — an estimated $464K sold.

Cornercap Investment Counsel first reported a position in SP in Q1 2017 and held it in 12 quarters. The position peaked at $1.33M in Q1 2022. 148 funds tracked by Wall St. Rank hold SP as of Q2 2023.

Cornercap Investment Counsel reported no remaining SP Plus Corporation position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,524 SP Plus Corporation shares in Q2 2023, an estimated $464K.
Cornercap Investment Counsel first reported a position in SP Plus Corporation in Q1 2017 and held it in 12 quarters.
Cornercap Investment Counsel's SP Plus Corporation position peaked at $1.33M in Q1 2022.
148 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.