MWNA
SP

Marshall Wace North America’s SP Plus Corporation SP Stock Holding History

Marshall Wace North America’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
-4,473
Closed -$190K – 1672
2019
Q4 		$190K Buy
4,473
+1,804
+68% +$75.8K ﹤0.01% 977
2019
Q3 		$99K Sell
2,669
-15,903
-86% -$554K ﹤0.01% 1059
2019
Q2 		$592K Buy
+18,572
New +$612K ﹤0.01% 859
2017
Q3 		– Sell
-38,238
Closed -$1.19M – 1557
2017
Q2 		$1.19M Buy
+38,238
New +$1.19M 0.01% 895

Other funds holding SP

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

Marshall Wace North America's SP Position: Q1 2020 in Review

Marshall Wace North America sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 4,473 shares — an estimated $190K sold.

Marshall Wace North America first reported a position in SP in Q2 2017 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Marshall Wace North America reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 4,473 SP Plus Corporation shares in Q1 2020, an estimated $190K.
  • Marshall Wace North America first reported a position in SP Plus Corporation in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's SP Plus Corporation position peaked at $1.19M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.