FG
SP

Formula Growth’s SP Plus Corporation SP Stock Holding History

Formula Growth’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
-185,246
Closed -$3.33M – 161
2020
Q3 		$3.33M Buy
+185,246
New +$3.4M 0.62% 45

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

Formula Growth's SP Position: Q4 2020 in Review

Formula Growth sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 185,246 shares — an estimated $3.33M sold.

Formula Growth first reported a position in SP in Q3 2020 and held it in 1 quarter. The position peaked at $3.33M in Q3 2020. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • Formula Growth reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • Formula Growth sold 185,246 SP Plus Corporation shares in Q4 2020, an estimated $3.33M.
  • Formula Growth first reported a position in SP Plus Corporation in Q3 2020 and held it in 1 quarter.
  • Formula Growth's SP Plus Corporation position peaked at $3.33M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.