NC
SPSC icon

Northpointe Capital’s SPS Commerce SPSC Stock Holding History

Northpointe Capital’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-34,480
Closed -$1.42M – 145
2018
Q4 		$1.42M Sell
34,480
-39,686
-54% -$1.73M 0.32% 127
2018
Q3 		$3.68M Sell
74,166
-114,146
-61% -$5.11M 0.53% 83
2018
Q2 		$6.92M Buy
+188,312
New +$6.68M 0.92% 28

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Northpointe Capital's SPSC Position: Q1 2019 in Review

Northpointe Capital sold out of SPS Commerce (SPSC) in Q1 2019, closing a stake of 34,480 shares — an estimated $1.42M sold.

Northpointe Capital first reported a position in SPSC in Q2 2018 and held it in 3 quarters. The position peaked at $6.92M in Q2 2018. 247 funds tracked by Wall St. Rank hold SPSC as of Q1 2019.

  • Northpointe Capital reported no remaining SPS Commerce position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 34,480 SPS Commerce shares in Q1 2019, an estimated $1.42M.
  • Northpointe Capital first reported a position in SPS Commerce in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's SPS Commerce position peaked at $6.92M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.