P2 Capital Partners’s SP Plus Corporation SP Stock Holding History

P2 Capital Partners’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 Q3	–	Sell	-810,295	Closed	-$16.8M	–	19
2020 Q2	$16.8M	Sell	810,295 -784,594	-49%	-$16.2M	1.4%	17
2020 Q1	$33.1M	Buy	1,594,889 +365,657	+30%	+$13.4M	3.96%	12
2019 Q4	$52.2M	Buy	1,229,232 +85,014	+7%	+$3.57M	3.83%	11
2019 Q3	$42.3M	Buy	1,144,218 +12,000	+1%	+$418K	2.86%	14
2019 Q2	$36.2M	Hold	1,132,218	–	–	2.76%	14
2019 Q1	$38.6M	Hold	1,132,218	–	–	3.21%	13
2018 Q4	$33.4M	Hold	1,132,218	–	–	3.37%	16
2018 Q3	$41.3M	Buy	1,132,218 +5,000	+0.4%	+$193K	3.71%	12
2018 Q2	$41.9M	Buy	1,127,218 +5,400	+0.5%	+$198K	4.25%	11
2018 Q1	$39.9M	Buy	1,121,818 +8,918	+0.8%	+$334K	3.88%	11
2017 Q4	$41.3M	Hold	1,112,900	–	–	4.87%	9
2017 Q3	$44M	Hold	1,112,900	–	–	5.14%	9
2017 Q2	$34M	Buy	+1,112,900	New	+$34.6M	3.96%	11

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACB

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

RRAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

P2 Capital Partners's SP Position: Q3 2020 in Review

P2 Capital Partners sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 810,295 shares — an estimated $16.8M sold.

P2 Capital Partners first reported a position in SP in Q2 2017 and held it in 13 quarters. The position peaked at $52.2M in Q4 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

P2 Capital Partners reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
P2 Capital Partners sold 810,295 SP Plus Corporation shares in Q3 2020, an estimated $16.8M.
P2 Capital Partners first reported a position in SP Plus Corporation in Q2 2017 and held it in 13 quarters.
P2 Capital Partners's SP Plus Corporation position peaked at $52.2M in Q4 2019.
110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on P2 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.