DCM
SP

Dupont Capital Management’s SP Plus Corporation SP Stock Holding History

Dupont Capital Management’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
2018
Q1 		– Sell
-11,182
Closed -$415K – 1023
2017
Q4 		$415K Hold
11,182
– – 0.01% 705
2017
Q3 		$442K Hold
11,182
– – 0.01% 702
2017
Q2 		$342K Sell
11,182
-12,561
-53% -$390K 0.01% 752
2017
Q1 		$801K Buy
+23,743
New +$725K 0.02% 577

Other funds holding SP

Wellington Management Group
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Dupont Capital Management's SP Position: Q1 2018 in Review

Dupont Capital Management sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 11,182 shares — an estimated $415K sold.

Dupont Capital Management first reported a position in SP in Q1 2017 and held it in 4 quarters. The position peaked at $801K in Q1 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • Dupont Capital Management reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • Dupont Capital Management sold 11,182 SP Plus Corporation shares in Q1 2018, an estimated $415K.
  • Dupont Capital Management first reported a position in SP Plus Corporation in Q1 2017 and held it in 4 quarters.
  • Dupont Capital Management's SP Plus Corporation position peaked at $801K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.