ONPI
SP

Owls Nest Partners IA’s SP Plus Corporation SP Stock Holding History

Owls Nest Partners IA’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
Q1 		– Sell
-30,000
Closed -$865K – 14
2020
Q4 		$865K Buy
+30,000
New +$737K 0.52% 12

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Vanguard Group
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Owls Nest Partners IA's SP Position: Q1 2021 in Review

Owls Nest Partners IA sold out of SP Plus Corporation (SP) in Q1 2021, closing a stake of 30,000 shares — an estimated $865K sold.

Owls Nest Partners IA first reported a position in SP in Q4 2020 and held it in 1 quarter. The position peaked at $865K in Q4 2020. 117 funds tracked by Wall St. Rank hold SP as of Q1 2021.

  • Owls Nest Partners IA reported no remaining SP Plus Corporation position as of Q1 2021 after selling out during the quarter.
  • Owls Nest Partners IA sold 30,000 SP Plus Corporation shares in Q1 2021, an estimated $865K.
  • Owls Nest Partners IA first reported a position in SP Plus Corporation in Q4 2020 and held it in 1 quarter.
  • Owls Nest Partners IA's SP Plus Corporation position peaked at $865K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2021.

Based on Owls Nest Partners IA's 13F filing for Q1 2021, filed 14 May 2021.