GIP
SP

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

Granite 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
2018
Q4 		– Sell
-346,209
Closed -$12.6M – 368
2018
Q3 		$12.6M Buy
346,209
+13,791
+4% +$532K 0.73% 64
2018
Q2 		$12.4M Buy
332,418
+1,752
+0.5% +$64.2K 0.78% 66
2018
Q1 		$11.8M Buy
330,666
+65,305
+25% +$2.45M 0.79% 63
2017
Q4 		$9.85M Sell
265,361
-24,345
-8% -$946K 0.62% 70
2017
Q3 		$11.4M Buy
+289,706
New +$10.2M 0.71% 61

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Granite Investment Partners's SP Position: Q4 2018 in Review

Granite Investment Partners sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 346,209 shares — an estimated $12.6M sold.

Granite Investment Partners first reported a position in SP in Q3 2017 and held it in 5 quarters. The position peaked at $12.6M in Q3 2018. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

  • Granite Investment Partners reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
  • Granite Investment Partners sold 346,209 SP Plus Corporation shares in Q4 2018, an estimated $12.6M.
  • Granite Investment Partners first reported a position in SP Plus Corporation in Q3 2017 and held it in 5 quarters.
  • Granite Investment Partners's SP Plus Corporation position peaked at $12.6M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.