ICM
SP

Invenomic Capital Management’s SP Plus Corporation SP Stock Holding History

Invenomic Capital Management’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
-33,971
Closed -$610K – 180
2020
Q3 		$610K Buy
33,971
+4,869
+17% +$89.4K 0.34% 86
2020
Q2 		$603K Buy
+29,102
New +$600K 0.45% 70

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 $250M AUM 26.89% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Invenomic Capital Management's SP Position: Q4 2020 in Review

Invenomic Capital Management sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 33,971 shares — an estimated $610K sold.

Invenomic Capital Management first reported a position in SP in Q2 2020 and held it in 2 quarters. The position peaked at $610K in Q3 2020. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • Invenomic Capital Management reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 33,971 SP Plus Corporation shares in Q4 2020, an estimated $610K.
  • Invenomic Capital Management first reported a position in SP Plus Corporation in Q2 2020 and held it in 2 quarters.
  • Invenomic Capital Management's SP Plus Corporation position peaked at $610K in Q3 2020.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.