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Highstreet Asset Management’s SPS Commerce SPSC Stock Holding History

Highstreet Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
44
– – ﹤0.01% 604
2019
Q3 		$2K Hold
44
– – ﹤0.01% 380
2019
Q2 		$2K Sell
44
-16
-27% -$834 ﹤0.01% 366
2019
Q1 		$3K Hold
60
– – ﹤0.01% 336
2018
Q4 		$2K Sell
60
-20
-25% -$872 ﹤0.01% 361
2018
Q3 		$4K Buy
+80
New +$3.58K ﹤0.01% 289

Other funds holding SPSC

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's SPSC Position: Q4 2019 in Review

Highstreet Asset Management held its SPS Commerce (SPSC) position steady in Q4 2019 at 44 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Highstreet Asset Management first reported a position in SPSC in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 251 funds tracked by Wall St. Rank hold SPSC as of Q4 2019.

  • Highstreet Asset Management held 44 shares of SPS Commerce worth $2K as of Q4 2019.
  • Highstreet Asset Management left its SPS Commerce share count unchanged in Q4 2019.
  • SPS Commerce made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #604 holding.
  • Highstreet Asset Management first reported a position in SPS Commerce in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's SPS Commerce position peaked at $4K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.