PP
SP

Paloma Partners’s SP Plus Corporation SP Stock Holding History

Paloma 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
2021
Q1 		– Sell
-8,121
Closed -$234K – 2426
2020
Q4 		$234K Buy
+8,121
New +$199K 0.01% 1303
2020
Q1 		– Sell
-6,507
Closed -$277K – 2231
2019
Q4 		$277K Buy
+6,507
New +$274K ﹤0.01% 1799
2019
Q3 		– Sell
-7,407
Closed -$237K – 2362
2019
Q2 		$237K Buy
+7,407
New +$244K ﹤0.01% 1433
2017
Q3 		– Sell
-7,800
Closed -$238K – 2521
2017
Q2 		$238K Buy
+7,800
New +$242K ﹤0.01% 1912

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Paloma Partners's SP Position: Q1 2021 in Review

Paloma Partners sold out of SP Plus Corporation (SP) in Q1 2021, closing a stake of 8,121 shares — an estimated $234K sold.

Paloma Partners first reported a position in SP in Q2 2017 and held it in 4 quarters. The position peaked at $277K in Q4 2019. 117 funds tracked by Wall St. Rank hold SP as of Q1 2021.

  • Paloma Partners reported no remaining SP Plus Corporation position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 8,121 SP Plus Corporation shares in Q1 2021, an estimated $234K.
  • Paloma Partners first reported a position in SP Plus Corporation in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's SP Plus Corporation position peaked at $277K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.