JG
SP

Joel Greenblatt’s SP Plus Corporation SP Stock Holding History

Joel Greenblatt’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
-14,613
Closed -$620K – 1240
2019
Q4 		$620K Sell
14,613
-3,280
-18% -$138K 0.01% 740
2019
Q3 		$662K Sell
17,893
-10,581
-37% -$369K 0.01% 684
2019
Q2 		$909K Sell
28,474
-3,312
-10% -$109K 0.01% 652
2019
Q1 		$1.08M Sell
31,786
-17,695
-36% -$598K 0.02% 639
2018
Q4 		$1.46M Sell
49,481
-28,645
-37% -$888K 0.02% 560
2018
Q3 		$2.85M Sell
78,126
-11,385
-13% -$439K 0.04% 444
2018
Q2 		$3.33M Sell
89,511
-3,739
-4% -$137K 0.05% 403
2018
Q1 		$3.32M Buy
93,250
+4,272
+5% +$160K 0.05% 423
2017
Q4 		$3.3M Buy
88,978
+18,892
+27% +$734K 0.05% 416
2017
Q3 		$2.77M Buy
70,086
+35,712
+104% +$1.25M 0.04% 466
2017
Q2 		$1.05M Buy
34,374
+22,775
+196% +$708K 0.01% 634
2017
Q1 		$391K Sell
11,599
-256
-2% -$7.82K 0.01% 801
2016
Q4 		$334K Buy
11,855
+2,719
+30% +$72.1K ﹤0.01% 793
2016
Q3 		$234K Buy
+9,136
New +$227K ﹤0.01% 838
2016
Q2 		– Sell
-8,937
Closed -$215K – 1109
2016
Q1 		$215K Buy
+8,937
New +$207K ﹤0.01% 905
2015
Q4 		– Sell
-9,463
Closed -$219K – 1030
2015
Q3 		$219K Sell
9,463
-2,213
-19% -$54K ﹤0.01% 846
2015
Q2 		$305K Buy
+11,676
New +$281K ﹤0.01% 813

Other funds holding SP

BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
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
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

Joel Greenblatt's SP Position: Q1 2020 in Review

Joel Greenblatt sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 14,613 shares — an estimated $620K sold.

Joel Greenblatt first reported a position in SP in Q2 2015 and held it in 17 quarters. The position peaked at $3.33M in Q2 2018. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Joel Greenblatt reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 14,613 SP Plus Corporation shares in Q1 2020, an estimated $620K.
  • Joel Greenblatt first reported a position in SP Plus Corporation in Q2 2015 and held it in 17 quarters.
  • Joel Greenblatt's SP Plus Corporation position peaked at $3.33M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.