NFG
SP

Next Financial Group’s SP Plus Corporation SP Stock Holding History

Next Financial 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
2020
Q1 		– Sell
-85
Closed -$4K – 2460
2019
Q4 		$4K Hold
85
– – ﹤0.01% 2041
2019
Q3 		$3K Buy
85
+29
+52% +$1.01K ﹤0.01% 2055
2019
Q2 		$2K Hold
56
– – ﹤0.01% 2166
2019
Q1 		$2K Buy
+56
New +$1.89K ﹤0.01% 1506

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 $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Next Financial Group's SP Position: Q1 2020 in Review

Next Financial Group sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 85 shares — an estimated $4K sold.

Next Financial Group first reported a position in SP in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Next Financial Group reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 85 SP Plus Corporation shares in Q1 2020, an estimated $4K.
  • Next Financial Group first reported a position in SP Plus Corporation in Q1 2019 and held it in 4 quarters.
  • Next Financial Group's SP Plus Corporation position peaked at $4K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.