NorthCoast Asset Management’s SP Plus Corporation SP Stock Holding History

NorthCoast Asset 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
2021 Q2	–	Sell	-14,390	Closed	-$472K	–	444
2021 Q1	$472K	Sell	14,390 -21,800	-60%	-$703K	0.02%	313
2020 Q4	$1.04M	Sell	36,190 -4,000	-10%	-$98.3K	0.05%	200
2020 Q3	$721K	Hold	40,190	–	–	0.04%	214
2020 Q2	$832K	Hold	40,190	–	–	0.05%	185
2020 Q1	$834K	Sell	40,190 -345	-0.9%	-$12.6K	0.05%	166
2019 Q4	$1.72M	Hold	40,535	–	–	0.11%	117
2019 Q3	$1.5M	Hold	40,535	–	–	0.1%	121
2019 Q2	$1.29M	Sell	40,535 -160	-0.4%	-$5.27K	0.08%	132
2019 Q1	$1.39M	Sell	40,695 -137	-0.3%	-$4.63K	0.09%	130
2018 Q4	$1.21M	Buy	+40,832	New	+$1.27M	0.09%	130

Other funds holding SP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

NorthCoast Asset Management's SP Position: Q2 2021 in Review

NorthCoast Asset Management sold out of SP Plus Corporation (SP) in Q2 2021, closing a stake of 14,390 shares — an estimated $472K sold.

NorthCoast Asset Management first reported a position in SP in Q4 2018 and held it in 10 quarters. The position peaked at $1.72M in Q4 2019. 120 funds tracked by Wall St. Rank hold SP as of Q2 2021.

NorthCoast Asset Management reported no remaining SP Plus Corporation position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 14,390 SP Plus Corporation shares in Q2 2021, an estimated $472K.
NorthCoast Asset Management first reported a position in SP Plus Corporation in Q4 2018 and held it in 10 quarters.
NorthCoast Asset Management's SP Plus Corporation position peaked at $1.72M in Q4 2019.
120 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.