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Legion Partners Asset Management’s SPS Commerce SPSC Stock Holding History

Legion Partners Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-161,618
Closed -$6.66M – 14
2018
Q4 		$6.66M Sell
161,618
-491,324
-75% -$21.4M 2.03% 11
2018
Q3 		$32.4M Buy
652,942
+200
+0% +$8.96K 6.87% 9
2018
Q2 		$24M Hold
652,742
– – 5.95% 9
2018
Q1 		$20.9M Buy
+652,742
New +$18.5M 6.1% 9

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Legion Partners Asset Management's SPSC Position: Q1 2019 in Review

Legion Partners Asset Management sold out of SPS Commerce (SPSC) in Q1 2019, closing a stake of 161,618 shares — an estimated $6.66M sold.

Legion Partners Asset Management first reported a position in SPSC in Q1 2018 and held it in 4 quarters. The position peaked at $32.4M in Q3 2018. 247 funds tracked by Wall St. Rank hold SPSC as of Q1 2019.

  • Legion Partners Asset Management reported no remaining SPS Commerce position as of Q1 2019 after selling out during the quarter.
  • Legion Partners Asset Management sold 161,618 SPS Commerce shares in Q1 2019, an estimated $6.66M.
  • Legion Partners Asset Management first reported a position in SPS Commerce in Q1 2018 and held it in 4 quarters.
  • Legion Partners Asset Management's SPS Commerce position peaked at $32.4M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2019.

Based on Legion Partners Asset Management's 13F filing for Q1 2019, filed 15 May 2019.