Fidelity International’s SP Plus Corporation SP Stock Holding History

Fidelity International’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 Q4	–	Sell	-896,767	Closed	-$16.1M	–	1110
2020 Q3	$16.1M	Hold	896,767	–	–	0.02%	425
2020 Q2	$18.6M	Hold	896,767	–	–	0.03%	399
2020 Q1	$18.6M	Buy	896,767 +159,691	+22%	+$5.84M	0.03%	374
2019 Q4	$31.3M	Buy	737,076 +868	+0.1%	+$36.5K	0.04%	324
2019 Q3	$27.2M	Buy	736,208 +100,000	+16%	+$3.48M	0.04%	328
2019 Q2	$20.3M	Hold	636,208	–	–	0.03%	372
2019 Q1	$21.7M	Hold	636,208	–	–	0.03%	353
2018 Q4	$18.8M	Buy	636,208 +336,067	+112%	+$10.4M	0.03%	359
2018 Q3	$11M	Buy	300,141 +50,000	+20%	+$1.93M	0.02%	476
2018 Q2	$9.3M	Buy	+250,141	New	+$9.17M	0.01%	495

Other funds holding SP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fidelity International's SP Position: Q4 2020 in Review

Fidelity International sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 896,767 shares — an estimated $16.1M sold.

Fidelity International first reported a position in SP in Q2 2018 and held it in 10 quarters. The position peaked at $31.3M in Q4 2019. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

Fidelity International reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
Fidelity International sold 896,767 SP Plus Corporation shares in Q4 2020, an estimated $16.1M.
Fidelity International first reported a position in SP Plus Corporation in Q2 2018 and held it in 10 quarters.
Fidelity International's SP Plus Corporation position peaked at $31.3M in Q4 2019.
127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.