First Trust Advisors
SP

First Trust Advisors’s SP Plus Corporation SP Stock Holding History

First Trust Advisors’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
-11,758
Closed -$211K – 2436
2020
Q3 		$211K Sell
11,758
-11,897
-50% -$219K ﹤0.01% 2228
2020
Q2 		$490K Buy
+23,655
New +$488K ﹤0.01% 2028
2018
Q4 		– Sell
-9,667
Closed -$353K – 2498
2018
Q3 		$353K Sell
9,667
-16,089
-62% -$620K ﹤0.01% 2285
2018
Q2 		$958K Buy
25,756
+3,970
+18% +$146K ﹤0.01% 1952
2018
Q1 		$776K Buy
21,786
+1,587
+8% +$59.5K ﹤0.01% 1886
2017
Q4 		$749K Buy
20,199
+2,331
+13% +$90.5K ﹤0.01% 1952
2017
Q3 		$706K Buy
17,868
+3,134
+21% +$110K ﹤0.01% 1968
2017
Q2 		$450K Sell
14,734
-432
-3% -$13.4K ﹤0.01% 2107
2017
Q1 		$512K Sell
15,166
-5,457
-26% -$167K ﹤0.01% 2076
2016
Q4 		$581K Buy
20,623
+10,658
+107% +$283K ﹤0.01% 2061
2016
Q3 		$255K Buy
9,965
+619
+7% +$15.4K ﹤0.01% 2178
2016
Q2 		$211K Sell
9,346
-553
-6% -$12.4K ﹤0.01% 2161
2016
Q1 		$238K Sell
9,899
-298
-3% -$6.89K ﹤0.01% 2099
2015
Q4 		$244K Sell
10,197
-70
-0.7% -$1.71K ﹤0.01% 2104
2015
Q3 		$238K Buy
+10,267
New +$250K ﹤0.01% 2121
2014
Q3 		– Sell
-9,715
Closed -$208K – 2311
2014
Q2 		$208K Sell
9,715
-4,178
-30% -$97.3K ﹤0.01% 2137
2014
Q1 		$365K Buy
13,893
+206
+2% +$5.34K ﹤0.01% 2029
2013
Q4 		$356K Sell
13,687
-8,940
-40% -$231K ﹤0.01% 2012
2013
Q3 		$608K Buy
22,627
+3,294
+17% +$76.3K ﹤0.01% 1803
2013
Q2 		$415K Buy
+19,333
New +$419K ﹤0.01% 1895

Other funds holding SP

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

First Trust Advisors's SP Position: Q4 2020 in Review

First Trust Advisors sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 11,758 shares — an estimated $211K sold.

First Trust Advisors first reported a position in SP in Q2 2013 and held it in 20 quarters. The position peaked at $958K in Q2 2018. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • First Trust Advisors reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 11,758 SP Plus Corporation shares in Q4 2020, an estimated $211K.
  • First Trust Advisors first reported a position in SP Plus Corporation in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's SP Plus Corporation position peaked at $958K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.