Macquarie Group’s SP Plus Corporation SP Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-679	Closed	-$22.4K	–	2191
2022 Q2	$21K	Hold	679	–	–	﹤0.01%	2301
2022 Q1	$21	Hold	679	–	–	﹤0.01%	2381
2021 Q4	$19K	Hold	679	–	–	﹤0.01%	2411
2021 Q3	$21K	Hold	679	–	–	﹤0.01%	2451
2021 Q2	$21K	Sell	679 -187	-22%	-$6.12K	﹤0.01%	2360
2021 Q1	$28K	Sell	866 -410	-32%	-$13.2K	﹤0.01%	2214
2020 Q4	$37K	Hold	1,276	–	–	﹤0.01%	2107
2020 Q3	$23K	Hold	1,276	–	–	﹤0.01%	2145
2020 Q2	$26K	Sell	1,276 -2,153	-63%	-$44.4K	﹤0.01%	2111
2020 Q1	$71K	Buy	+3,429	New	+$125K	﹤0.01%	1742
2019 Q1	–	Sell	-356	Closed	-$11K	–	2111
2018 Q4	$11K	Sell	356 -309	-46%	-$9.58K	﹤0.01%	1919
2018 Q3	$24K	Buy	665 +539	+428%	+$20.8K	﹤0.01%	1872
2018 Q2	$5K	Sell	126 -7,700	-98%	-$282K	﹤0.01%	2148
2018 Q1	$279K	Sell	7,826 -1,900	-20%	-$71.2K	﹤0.01%	1591
2017 Q4	$361K	Sell	9,726 -6,200	-39%	-$241K	﹤0.01%	1545
2017 Q3	$629K	Buy	+15,926	New	+$559K	﹤0.01%	1367

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Macquarie Group's SP Position: Q3 2022 in Review

Macquarie Group sold out of SP Plus Corporation (SP) in Q3 2022, closing a stake of 679 shares — an estimated $22.4K sold.

Macquarie Group first reported a position in SP in Q3 2017 and held it in 16 quarters. The position peaked at $629K in Q3 2017. 144 funds tracked by Wall St. Rank hold SP as of Q3 2022.

Macquarie Group reported no remaining SP Plus Corporation position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 679 SP Plus Corporation shares in Q3 2022, an estimated $22.4K.
Macquarie Group first reported a position in SP Plus Corporation in Q3 2017 and held it in 16 quarters.
Macquarie Group's SP Plus Corporation position peaked at $629K in Q3 2017.
144 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.