GLA
SP

Great Lakes Advisors’s SP Plus Corporation SP Stock Holding History

Great Lakes 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
2023
Q4 		– Sell
-198,299
Closed -$7.16M – 821
2023
Q3 		$7.16M Buy
198,299
+37,727
+23% +$1.46M 0.07% 251
2023
Q2 		$6.28M Sell
160,572
-42,770
-21% -$1.54M 0.06% 279
2023
Q1 		$6.97M Buy
+203,342
New +$7.21M 0.06% 289

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's SP Position: Q4 2023 in Review

Great Lakes Advisors sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 198,299 shares — an estimated $7.16M sold.

Great Lakes Advisors first reported a position in SP in Q1 2023 and held it in 3 quarters. The position peaked at $7.16M in Q3 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Great Lakes Advisors reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 198,299 SP Plus Corporation shares in Q4 2023, an estimated $7.16M.
  • Great Lakes Advisors first reported a position in SP Plus Corporation in Q1 2023 and held it in 3 quarters.
  • Great Lakes Advisors's SP Plus Corporation position peaked at $7.16M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.