Investment Counselors of Maryland’s SP Plus Corporation SP Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$31.6M	Buy	1,031,728 +70,518	+7%	+$2.31M	0.72%	84
2021 Q1	$31.5M	Buy	961,210 +151,389	+19%	+$4.89M	0.81%	76
2020 Q4	$23.3M	Buy	809,821 +41,526	+5%	+$1.02M	0.75%	84
2020 Q3	$13.8M	Buy	768,295 +96,951	+14%	+$1.78M	0.62%	92
2020 Q2	$13.9M	Buy	671,344 +46,945	+8%	+$968K	0.73%	80
2020 Q1	$13M	Buy	624,399 +14,239	+2%	+$521K	0.84%	61
2019 Q4	$25.9M	Buy	610,160 +10,179	+2%	+$428K	1.11%	28
2019 Q3	$22.2M	Sell	599,981 -1,388	-0.2%	-$48.4K	1.03%	34
2019 Q2	$19.2M	Sell	601,369 -8,193	-1%	-$270K	0.89%	64
2019 Q1	$20.8M	Buy	609,562 +116,168	+24%	+$3.93M	1.01%	42
2018 Q4	$14.6M	Buy	493,394 +9,459	+2%	+$293K	0.84%	67
2018 Q3	$17.7M	Buy	483,935 +24,328	+5%	+$938K	0.81%	75
2018 Q2	$17.1M	Buy	459,607 +10,620	+2%	+$389K	0.8%	75
2018 Q1	$16M	Buy	448,987 +218	+0%	+$8.17K	0.82%	72
2017 Q4	$16.6M	Sell	448,769 -132,047	-23%	-$5.13M	0.82%	74
2017 Q3	$22.9M	Sell	580,816 -131,296	-18%	-$4.61M	1.17%	14
2017 Q2	$21.8M	Buy	712,112 +74,441	+12%	+$2.31M	1.13%	18
2017 Q1	$21.5M	Sell	637,671 -2,500	-0.4%	-$76.3K	1.13%	17
2016 Q4	$18M	Hold	640,171	–	–	0.95%	50
2016 Q3	$16.4M	Sell	640,171 -95,155	-13%	-$2.36M	0.98%	42
2016 Q2	$16.6M	Buy	735,326 +31,539	+4%	+$708K	0.91%	49
2016 Q1	$16.9M	Sell	703,787 -16,613	-2%	-$384K	0.98%	41
2015 Q4	$17.2M	Hold	720,400	–	–	0.99%	27
2015 Q3	$16.7M	Sell	720,400 -102,672	-12%	-$2.5M	0.97%	33
2015 Q2	$21.5M	Hold	823,072	–	–	1%	27
2015 Q1	$18M	Hold	823,072	–	–	0.85%	56
2014 Q4	$20.8M	Sell	823,072 -36,825	-4%	-$799K	1.01%	35
2014 Q3	$16.3M	Sell	859,897 -23,726	-3%	-$496K	0.81%	62
2014 Q2	$18.9M	Sell	883,623 -11,163	-1%	-$260K	0.81%	68
2014 Q1	$23.5M	Sell	894,786 -137,064	-13%	-$3.55M	0.99%	31
2013 Q4	$26.9M	Buy	1,031,850 +203,850	+25%	+$5.26M	1.09%	17
2013 Q3	$22.3M	Buy	828,000 +9,100	+1%	+$211K	0.94%	38
2013 Q2	$17.6M	Buy	+818,900	New	+$17.7M	0.78%	56

Other funds holding SP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Investment Counselors of Maryland's SP Position: Q2 2021 in Review

Investment Counselors of Maryland increased its SP Plus Corporation (SP) stake by 7.3% in Q2 2021, buying an estimated $2.31M and bringing the position to 1,031,728 shares worth $31.6M. The position accounts for 0.72% of the portfolio, ranked #84.

Investment Counselors of Maryland first reported a position in SP in Q2 2013 and has held it in 33 quarters since. 120 funds tracked by Wall St. Rank hold SP as of Q2 2021.

Investment Counselors of Maryland held 1,031,728 shares of SP Plus Corporation worth $31.6M as of Q2 2021.
Investment Counselors of Maryland bought 70,518 SP Plus Corporation shares in Q2 2021, an estimated $2.31M.
SP Plus Corporation made up 0.72% of Investment Counselors of Maryland's portfolio in Q2 2021, its #84 holding.
Investment Counselors of Maryland first reported a position in SP Plus Corporation in Q2 2013 and has held it in 33 quarters since.
120 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.