MOS
SP

MGO One Seven’s SP Plus Corporation SP Stock Holding History

MGO One Seven’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
-12,353
Closed -$446K – 963
2023
Q3 		$446K Sell
12,353
-356
-3% -$13.8K 0.03% 480
2023
Q2 		$497K Sell
12,709
-104
-0.8% -$3.74K 0.05% 418
2023
Q1 		$439K Sell
12,813
-1,416
-10% -$50.2K 0.03% 523
2022
Q4 		$494K Sell
14,229
-1,147
-7% -$39.6K 0.05% 390
2022
Q3 		$481 Buy
15,376
+1,286
+9% +$42.5K 0.02% 395
2022
Q2 		$433K Buy
14,090
+24
+0.2% +$725 0.06% 359
2022
Q1 		$441K Buy
14,066
+2,137
+18% +$61.9K 0.05% 399
2021
Q4 		$337K Sell
11,929
-100
-0.8% -$3K 0.04% 463
2021
Q3 		$388K Buy
12,029
+174
+1% +$5.4K 0.05% 387
2021
Q2 		$363K Buy
11,855
+284
+2% +$9.3K 0.05% 406
2021
Q1 		$379K Sell
11,571
-208
-2% -$6.71K 0.07% 360
2020
Q4 		$340K Sell
11,779
-1,215
-9% -$29.8K 0.07% 337
2020
Q3 		$233K Sell
12,994
-1,942
-13% -$35.7K 0.06% 391
2020
Q2 		$309K Buy
14,936
+973
+7% +$20.1K 0.08% 327
2020
Q1 		$289K Sell
13,963
-540
-4% -$19.7K 0.1% 282
2019
Q4 		$615K Sell
14,503
-1,102
-7% -$46.3K 0.16% 175
2019
Q3 		$577K Buy
15,605
+388
+3% +$13.5K 0.17% 166
2019
Q2 		$485K Buy
15,217
+18
+0.1% +$593 0.16% 188
2019
Q1 		$518K Buy
15,199
+7,597
+100% +$257K 0.17% 177
2018
Q4 		$224K Sell
7,602
-231
-3% -$7.16K 0.1% 240
2018
Q3 		$285K Buy
+7,833
New +$302K 0.13% 225
2018
Q1 		$277K Sell
7,781
-842
-10% -$31.5K 0.13% 195
2017
Q4 		$320K Buy
+8,623
New +$335K 0.15% 168

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

MGO One Seven's SP Position: Q4 2023 in Review

MGO One Seven sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 12,353 shares — an estimated $446K sold.

MGO One Seven first reported a position in SP in Q4 2017 and held it in 23 quarters. The position peaked at $615K in Q4 2019. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • MGO One Seven reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 12,353 SP Plus Corporation shares in Q4 2023, an estimated $446K.
  • MGO One Seven first reported a position in SP Plus Corporation in Q4 2017 and held it in 23 quarters.
  • MGO One Seven's SP Plus Corporation position peaked at $615K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.