DGHMC
SP

Dalton, Greiner, Hartman, Maher & Co’s SP Plus Corporation SP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-108,542
Closed -$2.25M – 180
2020
Q2 		$2.25M Buy
108,542
+2,194
+2% +$45.2K 0.22% 138
2020
Q1 		$2.21M Sell
106,348
-76,707
-42% -$2.8M 0.23% 139
2019
Q4 		$7.77M Buy
183,055
+7,983
+5% +$336K 0.53% 79
2019
Q3 		$6.48M Buy
175,072
+14,537
+9% +$506K 0.44% 90
2019
Q2 		$5.13M Sell
160,535
-292
-0.2% -$9.62K 0.43% 79
2019
Q1 		$5.49M Buy
160,827
+2,101
+1% +$71K 0.46% 72
2018
Q4 		$4.69M Sell
158,726
-225
-0.1% -$6.97K 0.35% 70
2018
Q3 		$5.8M Buy
158,951
+54,935
+53% +$2.12M 0.29% 102
2018
Q2 		$3.87M Buy
104,016
+31,468
+43% +$1.15M 0.2% 127
2018
Q1 		$2.58M Sell
72,548
-6,179
-8% -$232K 0.17% 115
2017
Q4 		$2.92M Buy
78,727
+1,215
+2% +$47.2K 0.15% 119
2017
Q3 		$3.06M Buy
77,512
+295
+0.4% +$10.4K 0.17% 106
2017
Q2 		$2.36M Buy
77,217
+1,513
+2% +$47K 0.14% 119
2017
Q1 		$2.56M Buy
75,704
+269
+0.4% +$8.21K 0.15% 118
2016
Q4 		$2.12M Buy
75,435
+7,215
+11% +$191K 0.12% 126
2016
Q3 		$1.74M Sell
68,220
-77,078
-53% -$1.91M 0.11% 129
2016
Q2 		$3.28M Buy
145,298
+78,497
+118% +$1.76M 0.2% 100
2016
Q1 		$1.61M Buy
66,801
+4,064
+6% +$93.9K 0.1% 120
2015
Q4 		$1.5M Sell
62,737
-573
-0.9% -$14K 0.09% 126
2015
Q3 		$1.47M Sell
63,310
-676
-1% -$16.5K 0.08% 128
2015
Q2 		$1.67M Buy
63,986
+6,236
+11% +$150K 0.09% 127
2015
Q1 		$1.26M Buy
+57,750
New +$1.3M 0.07% 149

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SP Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 108,542 shares — an estimated $2.25M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SP in Q1 2015 and held it in 22 quarters. The position peaked at $7.77M in Q4 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 108,542 SP Plus Corporation shares in Q3 2020, an estimated $2.25M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in SP Plus Corporation in Q1 2015 and held it in 22 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's SP Plus Corporation position peaked at $7.77M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.