JIR
SP

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 – 550
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return