Mondrian Investment Partners’s SP Plus Corporation SP Stock Holding History

Mondrian Investment Partners’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	-81,072	Closed	-$3.44M	–	124
2019 Q4	$3.44M	Sell	81,072 -14,164	-15%	-$595K	0.09%	78
2019 Q3	$3.52M	Hold	95,236	–	–	0.11%	75
2019 Q2	$3.04M	Hold	95,236	–	–	0.1%	78
2019 Q1	$3.25M	Hold	95,236	–	–	0.1%	73
2018 Q4	$2.81M	Buy	95,236 +12,971	+16%	+$402K	0.1%	75
2018 Q3	$3M	Hold	82,265	–	–	0.09%	82
2018 Q2	$3.06M	Sell	82,265 -391	-0.5%	-$14.3K	0.09%	83
2018 Q1	$2.9M	Sell	82,656 -19,970	-19%	-$748K	0.08%	86
2017 Q4	$3.81M	Hold	102,626	–	–	0.09%	69
2017 Q3	$4.05M	Sell	102,626 -19,314	-16%	-$679K	0.1%	59
2017 Q2	$3.73M	Buy	121,940 +11,358	+10%	+$353K	0.11%	62
2017 Q1	$3.73M	Sell	110,582 -26,140	-19%	-$798K	0.11%	67
2016 Q4	$3.85M	Hold	136,722	–	–	0.11%	67
2016 Q3	$3.5M	Hold	136,722	–	–	0.09%	73
2016 Q2	$3.09M	Buy	136,722 +12,692	+10%	+$285K	0.07%	77
2016 Q1	$2.98M	Buy	+124,030	New	+$2.87M	0.07%	80

Other funds holding SP

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

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

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

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 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

Mondrian Investment Partners's SP Position: Q1 2020 in Review

Mondrian Investment Partners sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 81,072 shares — an estimated $3.44M sold.

Mondrian Investment Partners first reported a position in SP in Q1 2016 and held it in 16 quarters. The position peaked at $4.05M in Q3 2017. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

Mondrian Investment Partners reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
Mondrian Investment Partners sold 81,072 SP Plus Corporation shares in Q1 2020, an estimated $3.44M.
Mondrian Investment Partners first reported a position in SP Plus Corporation in Q1 2016 and held it in 16 quarters.
Mondrian Investment Partners's SP Plus Corporation position peaked at $4.05M in Q3 2017.
125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.