LCM
SP

Lionstone Capital Management’s SP Plus Corporation SP Stock Holding History

Lionstone Capital Management’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
2019
Q3 		– Sell
-28,699
Closed -$916K – 19
2019
Q2 		$916K Sell
28,699
-305,499
-91% -$10.1M 0.41% 18
2019
Q1 		$11.4M Sell
334,198
-41,699
-11% -$1.41M 5.21% 10
2018
Q4 		$11.1M Buy
375,897
+39,000
+12% +$1.21M 5.38% 10
2018
Q3 		$12.3M Hold
336,897
– – 5.04% 9
2018
Q2 		$12.5M Sell
336,897
-81,234
-19% -$2.98M 5.33% 10
2018
Q1 		$14.9M Sell
418,131
-43,884
-9% -$1.64M 6.74% 8
2017
Q4 		$17.1M Sell
462,015
-130,700
-22% -$5.08M 8.09% 6
2017
Q3 		$23.4M Sell
592,715
-62,900
-10% -$2.21M 11.03% 3
2017
Q2 		$20M Hold
655,615
– – 10.19% 5
2017
Q1 		$22.1M Sell
655,615
-146,000
-18% -$4.46M 12.73% 2
2016
Q4 		$22.6M Hold
801,615
– – 13.15% 2
2016
Q3 		$20.5M Hold
801,615
– – 12.58% 2
2016
Q2 		$18.1M Hold
801,615
– – 11.19% 4
2016
Q1 		$19.3M Hold
801,615
– – 11.65% 3
2015
Q4 		$19.2M Hold
801,615
– – 10.23% 3
2015
Q3 		$18.6M Hold
801,615
– – 9.71% 3
2015
Q2 		$20.9M Hold
801,615
– – 9.71% 2
2015
Q1 		$17.5M Hold
801,615
– – 8.18% 6
2014
Q4 		$20.2M Hold
801,615
– – 9.9% 3
2014
Q3 		$15.2M Hold
801,615
– – 8.22% 5
2014
Q2 		$17.1M Buy
801,615
+273,605
+52% +$6.37M 8.53% 4
2014
Q1 		$13.9M Hold
528,010
– – 6.81% 7
2013
Q4 		$13.7M Buy
528,010
+429,042
+434% +$11.1M 6.64% 7
2013
Q3 		$2.66M Buy
+98,968
New +$2.29M 1.55% 16

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lionstone Capital Management's SP Position: Q3 2019 in Review

Lionstone Capital Management sold out of SP Plus Corporation (SP) in Q3 2019, closing a stake of 28,699 shares — an estimated $916K sold.

Lionstone Capital Management first reported a position in SP in Q3 2013 and held it in 24 quarters. The position peaked at $23.4M in Q3 2017. 134 funds tracked by Wall St. Rank hold SP as of Q3 2019.

  • Lionstone Capital Management reported no remaining SP Plus Corporation position as of Q3 2019 after selling out during the quarter.
  • Lionstone Capital Management sold 28,699 SP Plus Corporation shares in Q3 2019, an estimated $916K.
  • Lionstone Capital Management first reported a position in SP Plus Corporation in Q3 2013 and held it in 24 quarters.
  • Lionstone Capital Management's SP Plus Corporation position peaked at $23.4M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2019.

Based on Lionstone Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.