Epoch Investment Partners’s SP Plus Corporation SP Stock Holding History

Epoch Investment Partners’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 Q3	–	Sell	-99,069	Closed	-$3.87M	–	454
2023 Q2	$3.87M	Buy	+99,069	New	+$3.56M	0.02%	301
2022 Q2	–	Sell	-291,451	Closed	-$9.14M	–	456
2022 Q1	$9.14M	Buy	291,451 +5,852	+2%	+$169K	0.04%	286
2021 Q4	$8.06M	Buy	285,599 +1,161	+0.4%	+$34.8K	0.04%	291
2021 Q3	$8.72M	Buy	284,438 +4,773	+2%	+$148K	0.05%	277
2021 Q2	$8.55M	Buy	279,665 +11,291	+4%	+$370K	0.05%	275
2021 Q1	$8.8M	Buy	268,374 +43,385	+19%	+$1.4M	0.04%	255
2020 Q4	$6.49M	Buy	+224,989	New	+$5.53M	0.03%	264

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's SP Position: Q3 2023 in Review

Epoch Investment Partners sold out of SP Plus Corporation (SP) in Q3 2023, closing a stake of 99,069 shares — an estimated $3.87M sold.

Epoch Investment Partners first reported a position in SP in Q4 2020 and held it in 7 quarters. The position peaked at $9.14M in Q1 2022. 160 funds tracked by Wall St. Rank hold SP as of Q3 2023.

Epoch Investment Partners reported no remaining SP Plus Corporation position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 99,069 SP Plus Corporation shares in Q3 2023, an estimated $3.87M.
Epoch Investment Partners first reported a position in SP Plus Corporation in Q4 2020 and held it in 7 quarters.
Epoch Investment Partners's SP Plus Corporation position peaked at $9.14M in Q1 2022.
160 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.