PTC
SP

Petrus Trust Company’s SP Plus Corporation SP Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-6,517
Closed -$277K – 342
2019
Q4 		$277K Buy
+6,517
New +$274K 0.04% 147

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Petrus Trust Company's SP Position: Q1 2020 in Review

Petrus Trust Company sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 6,517 shares — an estimated $277K sold.

Petrus Trust Company first reported a position in SP in Q4 2019 and held it in 1 quarter. The position peaked at $277K in Q4 2019. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Petrus Trust Company reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 6,517 SP Plus Corporation shares in Q1 2020, an estimated $277K.
  • Petrus Trust Company first reported a position in SP Plus Corporation in Q4 2019 and held it in 1 quarter.
  • Petrus Trust Company's SP Plus Corporation position peaked at $277K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.