NC
SP

Nicholas Company’s SP Plus Corporation SP Stock Holding History

Nicholas Company’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
Q4 		– Sell
-137,611
Closed -$2.47M – 237
2020
Q3 		$2.47M Hold
137,611
– – 0.05% 203
2020
Q2 		$2.85M Sell
137,611
-335
-0.2% -$6.91K 0.07% 198
2020
Q1 		$2.86M Buy
137,946
+65
+0% +$2.38K 0.08% 193
2019
Q4 		$5.85M Sell
137,881
-45
-0% -$1.89K 0.12% 182
2019
Q3 		$5.1M Sell
137,926
-100
-0.1% -$3.48K 0.12% 186
2019
Q2 		$4.41M Sell
138,026
-65
-0% -$2.14K 0.1% 196
2019
Q1 		$4.71M Sell
138,091
-265
-0.2% -$8.96K 0.11% 187
2018
Q4 		$4.09M Hold
138,356
– – 0.11% 196
2018
Q3 		$5.05M Sell
138,356
-20
-0% -$771 0.11% 195
2018
Q2 		$5.15M Sell
138,376
-1,540
-1% -$56.5K 0.12% 185
2018
Q1 		$4.98M Sell
139,916
-6,639
-5% -$249K 0.11% 178
2017
Q4 		$5.44M Sell
146,555
-5,000
-3% -$194K 0.12% 161
2017
Q3 		$5.99M Sell
151,555
-12,260
-7% -$431K 0.13% 143
2017
Q2 		$5M Sell
163,815
-535
-0.3% -$16.6K 0.11% 162
2017
Q1 		$5.55M Sell
164,350
-5,000
-3% -$153K 0.13% 141
2016
Q4 		$4.77M Buy
169,350
+1,455
+0.9% +$38.6K 0.11% 156
2016
Q3 		$4.29M Buy
167,895
+25
+0% +$621 0.09% 158
2016
Q2 		$3.79M Hold
167,870
– – 0.08% 157
2016
Q1 		$4.04M Buy
167,870
+1,835
+1% +$42.4K 0.08% 143
2015
Q4 		$3.97M Hold
166,035
– – 0.07% 149
2015
Q3 		$3.84M Sell
166,035
-620
-0.4% -$15.1K 0.07% 150
2015
Q2 		$4.35M Hold
166,655
– – 0.08% 149
2015
Q1 		$3.64M Hold
166,655
– – 0.07% 183
2014
Q4 		$4.2M Hold
166,655
– – 0.09% 160
2014
Q3 		$3.16M Hold
166,655
– – 0.07% 185
2014
Q2 		$3.56M Sell
166,655
-585
-0.3% -$13.6K 0.08% 187
2014
Q1 		$4.39M Buy
167,240
+80
+0% +$2.07K 0.11% 154
2013
Q4 		$4.35M Hold
167,160
– – 0.11% 162
2013
Q3 		$4.49M Sell
167,160
-200
-0.1% -$4.63K 0.12% 144
2013
Q2 		$3.59M Buy
+167,360
New +$3.62M 0.11% 166

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nicholas Company's SP Position: Q4 2020 in Review

Nicholas Company sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 137,611 shares — an estimated $2.47M sold.

Nicholas Company first reported a position in SP in Q2 2013 and held it in 30 quarters. The position peaked at $5.99M in Q3 2017. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • Nicholas Company reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 137,611 SP Plus Corporation shares in Q4 2020, an estimated $2.47M.
  • Nicholas Company first reported a position in SP Plus Corporation in Q2 2013 and held it in 30 quarters.
  • Nicholas Company's SP Plus Corporation position peaked at $5.99M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.