PCG
SP

Private Capital Group’s SP Plus Corporation SP Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-19
Closed -$1K – 2486
2019
Q2 		$1K Buy
+19
New +$626 ﹤0.01% 2102
2018
Q4 		– Sell
-19
Closed – – 2364
2018
Q3 		$0 Hold
19
– – ﹤0.01% 2318
2018
Q2 		$0 Hold
19
– – ﹤0.01% 2282
2018
Q1 		$1K Sell
19
-6,753
-100% -$253K ﹤0.01% 2049
2017
Q4 		$1 Buy
+6,772
New +$263K ﹤0.01% 1993

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $209M AUM 9.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Private Capital Group's SP Position: Q3 2019 in Review

Private Capital Group sold out of SP Plus Corporation (SP) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Private Capital Group first reported a position in SP in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 134 funds tracked by Wall St. Rank hold SP as of Q3 2019.

  • Private Capital Group reported no remaining SP Plus Corporation position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 19 SP Plus Corporation shares in Q3 2019, an estimated $1K.
  • Private Capital Group first reported a position in SP Plus Corporation in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's SP Plus Corporation position peaked at $1K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.