EBIM
SP

Eagle Boston Investment Management’s SP Plus Corporation SP Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.23M Sell
38,578
-87
-0.2% -$2.87K 1.41% 24
2019
Q1 		$1.32M Sell
38,665
-40,448
-51% -$1.37M 0.58% 71
2018
Q4 		$2.34M Sell
79,113
-273,652
-78% -$8.48M 0.81% 52
2018
Q3 		$12.9M Buy
352,765
+30,067
+9% +$1.16M 1.16% 33
2018
Q2 		$12M Buy
322,698
+13,854
+4% +$508K 1.11% 35
2018
Q1 		$11M Buy
308,844
+7,582
+3% +$284K 1.09% 35
2017
Q4 		$11.2M Sell
301,262
-28,114
-9% -$1.09M 1.12% 32
2017
Q3 		$13.3M Sell
329,376
-268
-0.1% -$9.41K 1.37% 21
2017
Q2 		$10.1M Buy
329,644
+10,936
+3% +$340K 1.09% 35
2017
Q1 		$10.8M Buy
318,708
+17,073
+6% +$521K 1.21% 27
2016
Q4 		$8.49M Sell
301,635
-384
-0.1% -$10.2K 1.01% 38
2016
Q3 		$7.72M Buy
302,019
+2,263
+0.8% +$56.2K 0.99% 39
2016
Q2 		$6.77M Buy
299,756
+8,524
+3% +$191K 0.92% 45
2016
Q1 		$7.01M Buy
291,232
+8,221
+3% +$190K 0.97% 43
2015
Q4 		$6.76M Sell
283,011
-22,734
-7% -$557K 0.95% 44
2015
Q3 		$7.08M Buy
305,745
+11,541
+4% +$282K 0.95% 43
2015
Q2 		$7.68M Sell
294,204
-57,694
-16% -$1.39M 0.97% 40
2015
Q1 		$7.69M Sell
351,898
-152,803
-30% -$3.43M 0.65% 72
2014
Q4 		$12.7M Sell
504,701
-77,609
-13% -$1.68M 0.84% 52
2014
Q3 		$11M Buy
582,310
+97,049
+20% +$2.03M 0.61% 66
2014
Q2 		$10.4M Buy
485,261
+92,229
+23% +$2.15M 0.52% 83
2014
Q1 		$10.3M Buy
+393,032
New +$10.2M 0.51% 84
2013
Q4 		– Sell
-148,718
Closed -$3.91M – 127
2013
Q3 		$3.91M Sell
148,718
-3,029
-2% -$70.2K 0.24% 104
2013
Q2 		$3.26M Buy
+151,747
New +$3.29M 0.22% 106

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Eagle Boston Investment Management's SP Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its SP Plus Corporation (SP) stake by 0.23% in Q2 2019, selling an estimated $2.87K and leaving 38,578 shares worth $1.23M. The position accounts for 1.41% of the portfolio, ranked #24.

Eagle Boston Investment Management first reported a position in SP in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2017. 145 funds tracked by Wall St. Rank hold SP as of Q2 2019.

  • Eagle Boston Investment Management held 38,578 shares of SP Plus Corporation worth $1.23M as of Q2 2019.
  • Eagle Boston Investment Management sold 87 SP Plus Corporation shares in Q2 2019, an estimated $2.87K.
  • SP Plus Corporation made up 1.41% of Eagle Boston Investment Management's portfolio in Q2 2019, its #24 holding.
  • Eagle Boston Investment Management first reported a position in SP Plus Corporation in Q2 2013 and has held it in 24 quarters since.
  • Eagle Boston Investment Management's SP Plus Corporation position peaked at $13.3M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.