QT
SP

Quantamental Technologies’s SP Plus Corporation SP Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-576
Closed -$21K – 1436
2019
Q3 		$21K Buy
576
+360
+167% +$12.5K 0.01% 1200
2019
Q2 		$7K Sell
216
-1,066
-83% -$35.1K ﹤0.01% 1303
2019
Q1 		$44K Sell
1,282
-694
-35% -$23.5K 0.02% 909
2018
Q4 		$58K Buy
+1,976
New +$61.3K 0.03% 737

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantamental Technologies's SP Position: Q4 2019 in Review

Quantamental Technologies sold out of SP Plus Corporation (SP) in Q4 2019, closing a stake of 576 shares — an estimated $21K sold.

Quantamental Technologies first reported a position in SP in Q4 2018 and held it in 4 quarters. The position peaked at $58K in Q4 2018. 155 funds tracked by Wall St. Rank hold SP as of Q4 2019.

  • Quantamental Technologies reported no remaining SP Plus Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 576 SP Plus Corporation shares in Q4 2019, an estimated $21K.
  • Quantamental Technologies first reported a position in SP Plus Corporation in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's SP Plus Corporation position peaked at $58K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.