GC
SP

Globeflex Capital’s SP Plus Corporation SP Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-6,135
Closed -$127K – 533
2020
Q2 		$127K Hold
6,135
– – 0.03% 426
2020
Q1 		$127K Hold
6,135
– – 0.04% 405
2019
Q4 		$260K Buy
+6,135
New +$258K 0.05% 395
2016
Q2 		– Sell
-40,900
Closed -$984K – 533
2016
Q1 		$984K Hold
40,900
– – 0.26% 133
2015
Q4 		$978K Sell
40,900
-1,000
-2% -$24.5K 0.26% 149
2015
Q3 		$970K Buy
+41,900
New +$1.02M 0.21% 162

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Globeflex Capital's SP Position: Q3 2020 in Review

Globeflex Capital sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 6,135 shares — an estimated $127K sold.

Globeflex Capital first reported a position in SP in Q3 2015 and held it in 6 quarters. The position peaked at $984K in Q1 2016. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Globeflex Capital reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 6,135 SP Plus Corporation shares in Q3 2020, an estimated $127K.
  • Globeflex Capital first reported a position in SP Plus Corporation in Q3 2015 and held it in 6 quarters.
  • Globeflex Capital's SP Plus Corporation position peaked at $984K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.