DS
SP

Dudley & Shanley’s SP Plus Corporation SP Stock Holding History

Dudley & Shanley’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
Q2 		– Sell
-537,325
Closed -$11.1M – 28
2020
Q1 		$11.1M Sell
537,325
-50,015
-9% -$1.83M 2.8% 16
2019
Q4 		$24.9M Buy
587,340
+125
+0% +$5.25K 5.62% 10
2019
Q3 		$21.7M Buy
587,215
+58,530
+11% +$2.04M 5.37% 12
2019
Q2 		$16.9M Sell
528,685
-1,333
-0.3% -$43.9K 4.07% 14
2019
Q1 		$18.1M Sell
530,018
-8,292
-2% -$280K 4.68% 11
2018
Q4 		$15.9M Sell
538,310
-141,205
-21% -$4.38M 3.98% 14
2018
Q3 		$24.8M Hold
679,515
– – 4.69% 13
2018
Q2 		$25.3M Buy
679,515
+170,259
+33% +$6.24M 4.9% 12
2018
Q1 		$18.1M Buy
509,256
+309,106
+154% +$11.6M 3.47% 17
2017
Q4 		$7.43M Buy
200,150
+46,650
+30% +$1.81M 1.67% 19
2017
Q3 		$6.06M Buy
153,500
+141,650
+1,195% +$4.98M 1.34% 20
2017
Q2 		$362K Buy
11,850
+3,000
+34% +$93.2K 0.07% 27
2017
Q1 		$299K Sell
8,850
-2,000
-18% -$61.1K 0.06% 29
2016
Q4 		$305K Hold
10,850
– – 0.07% 29
2016
Q3 		$277K Sell
10,850
-200
-2% -$4.96K 0.06% 29
2016
Q2 		$250K Buy
11,050
+1,500
+16% +$33.7K 0.06% 29
2016
Q1 		$230K Hold
9,550
– – 0.05% 28
2015
Q4 		$228K Buy
+9,550
New +$234K 0.05% 27

Other funds holding SP

HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dudley & Shanley's SP Position: Q2 2020 in Review

Dudley & Shanley sold out of SP Plus Corporation (SP) in Q2 2020, closing a stake of 537,325 shares — an estimated $11.1M sold.

Dudley & Shanley first reported a position in SP in Q4 2015 and held it in 18 quarters. The position peaked at $25.3M in Q2 2018. 127 funds tracked by Wall St. Rank hold SP as of Q2 2020.

  • Dudley & Shanley reported no remaining SP Plus Corporation position as of Q2 2020 after selling out during the quarter.
  • Dudley & Shanley sold 537,325 SP Plus Corporation shares in Q2 2020, an estimated $11.1M.
  • Dudley & Shanley first reported a position in SP Plus Corporation in Q4 2015 and held it in 18 quarters.
  • Dudley & Shanley's SP Plus Corporation position peaked at $25.3M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2020.

Based on Dudley & Shanley's 13F filing for Q2 2020, filed 21 Jul 2020.