James Investment Research’s SP Plus Corporation SP Stock Holding History

James Investment Research’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 Q1	–	Sell	-18,120	Closed	-$769K	–	549
2019 Q4	$769K	Buy	18,120 +25	+0.1%	+$1.05K	0.05%	206
2019 Q3	$670K	Buy	18,095 +1,075	+6%	+$37.5K	0.05%	212
2019 Q2	$543K	Buy	17,020 +2,920	+21%	+$96.2K	0.04%	231
2019 Q1	$481K	Buy	14,100 +480	+4%	+$16.2K	0.03%	456
2018 Q4	$402K	Buy	13,620 +1,315	+11%	+$40.8K	0.03%	481
2018 Q3	$449K	Buy	12,305 +1,020	+9%	+$39.3K	0.02%	522
2018 Q2	$420K	Sell	11,285 -24,330	-68%	-$892K	0.02%	533
2018 Q1	$1.27M	Buy	35,615 +11,180	+46%	+$419K	0.05%	455
2017 Q4	$907K	Buy	+24,435	New	+$949K	0.03%	479

Other funds holding SP

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

James Investment Research's SP Position: Q1 2020 in Review

James Investment Research sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 18,120 shares — an estimated $769K sold.

James Investment Research first reported a position in SP in Q4 2017 and held it in 9 quarters. The position peaked at $1.27M in Q1 2018. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

James Investment Research reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 18,120 SP Plus Corporation shares in Q1 2020, an estimated $769K.
James Investment Research first reported a position in SP Plus Corporation in Q4 2017 and held it in 9 quarters.
James Investment Research's SP Plus Corporation position peaked at $1.27M in Q1 2018.
125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.