Lord, Abbett & Co
SP

Lord, Abbett & Co’s SP Plus Corporation SP Stock Holding History

Lord, Abbett & Co’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
2023
Q4 		– Sell
-170,293
Closed -$6.15M – 602
2023
Q3 		$6.15M Sell
170,293
-9,500
-5% -$368K 0.02% 440
2023
Q2 		$7.03M Sell
179,793
-83,700
-32% -$3.01M 0.02% 446
2023
Q1 		$9.04M Sell
263,493
-27,700
-10% -$982K 0.03% 422
2022
Q4 		$10.1M Sell
291,193
-19,300
-6% -$666K 0.04% 425
2022
Q3 		$9.72M Sell
310,493
-47,800
-13% -$1.58M 0.04% 411
2022
Q2 		$11M Sell
358,293
-4,600
-1% -$139K 0.04% 393
2022
Q1 		$11.4M Sell
362,893
-55,879
-13% -$1.62M 0.03% 440
2021
Q4 		$11.8M Buy
418,772
+24,100
+6% +$722K 0.03% 460
2021
Q3 		$12.1M Sell
394,672
-25,700
-6% -$798K 0.03% 497
2021
Q2 		$12.9M Buy
420,372
+3,200
+0.8% +$105K 0.03% 497
2021
Q1 		$13.7M Buy
417,172
+70,400
+20% +$2.27M 0.03% 471
2020
Q4 		$10M Buy
346,772
+245,554
+243% +$6.03M 0.03% 523
2020
Q3 		$1.82M Buy
+101,218
New +$1.86M 0.01% 606
2019
Q2 		– Sell
-439,935
Closed -$15M – 836
2019
Q1 		$15M Buy
439,935
+425
+0.1% +$14.4K 0.05% 473
2018
Q4 		$13M Buy
439,510
+16,600
+4% +$515K 0.05% 488
2018
Q3 		$15.4M Buy
422,910
+183,438
+77% +$7.07M 0.04% 537
2018
Q2 		$8.91M Sell
239,472
-1,903
-0.8% -$69.8K 0.03% 647
2018
Q1 		$8.59M Buy
241,375
+171,291
+244% +$6.42M 0.03% 643
2017
Q4 		$2.6M Hold
70,084
– – 0.01% 826
2017
Q3 		$2.77M Buy
+70,084
New +$2.46M 0.01% 827

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's SP Position: Q4 2023 in Review

Lord, Abbett & Co sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 170,293 shares — an estimated $6.15M sold.

Lord, Abbett & Co first reported a position in SP in Q3 2017 and held it in 20 quarters. The position peaked at $15.4M in Q3 2018. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Lord, Abbett & Co reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 170,293 SP Plus Corporation shares in Q4 2023, an estimated $6.15M.
  • Lord, Abbett & Co first reported a position in SP Plus Corporation in Q3 2017 and held it in 20 quarters.
  • Lord, Abbett & Co's SP Plus Corporation position peaked at $15.4M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.