NSIM
SP

North Star Investment Management’s SP Plus Corporation SP Stock Holding History

North Star Investment Management’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
2024
Q2 		– Sell
-19,000
Closed -$992K – 1253
2024
Q1 		$992K Sell
19,000
-2,500
-12% -$129K 0.07% 235
2023
Q4 		$1.1M Sell
21,500
-152,050
-88% -$7.62M 0.08% 219
2023
Q3 		$6.27M Sell
173,550
-555
-0.3% -$21.5K 0.53% 42
2023
Q2 		$6.81M Sell
174,105
-11,600
-6% -$417K 0.55% 39
2023
Q1 		$6.37M Sell
185,705
-6,900
-4% -$245K 0.53% 44
2022
Q4 		$6.69M Sell
192,605
-1,000
-0.5% -$34.5K 0.59% 33
2022
Q3 		$6.06M Hold
193,605
– – 0.59% 38
2022
Q2 		$5.95M Sell
193,605
-1,775
-0.9% -$53.6K 0.54% 44
2022
Q1 		$6.13M Buy
195,380
+400
+0.2% +$11.6K 0.48% 52
2021
Q4 		$5.5M Buy
194,980
+1,300
+0.7% +$38.9K 0.39% 61
2021
Q3 		$5.94M Sell
193,680
-775
-0.4% -$24.1K 0.48% 49
2021
Q2 		$5.95M Sell
194,455
-1,845
-0.9% -$60.4K 0.47% 52
2021
Q1 		$6.44M Buy
196,300
+33,000
+20% +$1.06M 0.61% 41
2020
Q4 		$4.71M Sell
163,300
-1,550
-0.9% -$38.1K 0.49% 53
2020
Q3 		$2.96M Buy
164,850
+73,225
+80% +$1.35M 0.35% 73
2020
Q2 		$1.9M Buy
91,625
+23,200
+34% +$478K 0.25% 101
2020
Q1 		$1.42M Buy
68,425
+3,000
+5% +$110K 0.21% 123
2019
Q4 		$2.78M Hold
65,425
– – 0.29% 89
2019
Q3 		$2.42M Sell
65,425
-550
-0.8% -$19.2K 0.27% 102
2019
Q2 		$2.11M Buy
65,975
+6,700
+11% +$221K 0.24% 118
2019
Q1 		$2.02M Hold
59,275
– – 0.24% 119
2018
Q4 		$1.75M Buy
59,275
+3,300
+6% +$102K 0.23% 124
2018
Q3 		$2.04M Hold
55,975
– – 0.23% 121
2018
Q2 		$2.08M Buy
55,975
+5,000
+10% +$183K 0.24% 115
2018
Q1 		$1.81M Sell
50,975
-33,425
-40% -$1.25M 0.22% 132
2017
Q4 		$3.13M Sell
84,400
-16,000
-16% -$621K 0.38% 65
2017
Q3 		$3.97M Sell
100,400
-10,000
-9% -$351K 0.5% 52
2017
Q2 		$3.37M Buy
110,400
+500
+0.5% +$15.5K 0.45% 59
2017
Q1 		$3.71M Buy
109,900
+12,500
+13% +$382K 0.51% 50
2016
Q4 		$2.74M Buy
97,400
+2,625
+3% +$69.6K 0.41% 64
2016
Q3 		$2.42M Hold
94,775
– – 0.43% 68
2016
Q2 		$2.14M Hold
94,775
– – 0.39% 72
2016
Q1 		$2.28M Buy
94,775
+75
+0.1% +$1.73K 0.44% 66
2015
Q4 		$2.26M Sell
94,700
-1,625
-2% -$39.8K 0.44% 62
2015
Q3 		$2.23M Buy
96,325
+5,000
+5% +$122K 0.46% 58
2015
Q2 		$2.38M Hold
91,325
– – 0.44% 67
2015
Q1 		$2M Sell
91,325
-3,000
-3% -$67.3K 0.37% 81
2014
Q4 		$2.38M Hold
94,325
– – 0.45% 63
2014
Q3 		$1.79M Buy
94,325
+14,200
+18% +$297K 0.36% 82
2014
Q2 		$1.71M Buy
80,125
+45,950
+134% +$1.07M 0.34% 84
2014
Q1 		$898K Hold
34,175
– – 0.19% 133
2013
Q4 		$890K Buy
34,175
+175
+0.5% +$4.52K 0.19% 139
2013
Q3 		$914K Sell
34,000
-275
-0.8% -$6.37K 0.24% 124
2013
Q2 		$736K Buy
+34,275
New +$742K 0.19% 131

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

North Star Investment Management's SP Position: Q2 2024 in Review

North Star Investment Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 19,000 shares — an estimated $992K sold.

North Star Investment Management first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $6.81M in Q2 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • North Star Investment Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 19,000 SP Plus Corporation shares in Q2 2024, an estimated $992K.
  • North Star Investment Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • North Star Investment Management's SP Plus Corporation position peaked at $6.81M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.