RCAMU
SP

Rothschild & Co Asset Management US’s SP Plus Corporation SP Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$6.7M Sell
192,860
-1,238
-0.6% -$42.7K 0.1% 153
2022
Q3 		$6.08M Sell
194,098
-1,211
-0.6% -$40K 0.1% 156
2022
Q2 		$6M Buy
195,309
+41,026
+27% +$1.24M 0.09% 164
2022
Q1 		$4.84M Buy
154,283
+139,859
+970% +$4.05M 0.06% 203
2021
Q4 		$407K Buy
+14,424
New +$432K ﹤0.01% 271
2020
Q2 		– Sell
-217,281
Closed -$4.51M – 353
2020
Q1 		$4.51M Sell
217,281
-51,354
-19% -$1.88M 0.07% 255
2019
Q4 		$11.4M Sell
268,635
-51,539
-16% -$2.17M 0.12% 244
2019
Q3 		$11.8M Buy
320,174
+30,519
+11% +$1.06M 0.13% 245
2019
Q2 		$9.25M Buy
289,655
+20,811
+8% +$686K 0.1% 264
2019
Q1 		$9.17M Buy
268,844
+29,050
+12% +$982K 0.1% 259
2018
Q4 		$7.08M Buy
239,794
+46,346
+24% +$1.44M 0.09% 275
2018
Q3 		$7.06M Sell
193,448
-3,332
-2% -$128K 0.07% 286
2018
Q2 		$7.32M Buy
196,780
+2,741
+1% +$101K 0.08% 283
2018
Q1 		$6.91M Buy
194,039
+19,494
+11% +$730K 0.08% 273
2017
Q4 		$6.48M Buy
+174,545
New +$6.78M 0.07% 272

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Rothschild & Co Asset Management US's SP Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its SP Plus Corporation (SP) stake by 0.64% in Q4 2022, selling an estimated $42.7K and leaving 192,860 shares worth $6.7M. The position accounts for 0.1% of the portfolio, ranked #153.

Rothschild & Co Asset Management US first reported a position in SP in Q4 2017 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2019. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

  • Rothschild & Co Asset Management US held 192,860 shares of SP Plus Corporation worth $6.7M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,238 SP Plus Corporation shares in Q4 2022, an estimated $42.7K.
  • SP Plus Corporation made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #153 holding.
  • Rothschild & Co Asset Management US first reported a position in SP Plus Corporation in Q4 2017 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's SP Plus Corporation position peaked at $11.8M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.