Russell Investments Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,873
| Closed | -$2.19M | – | 3653 |
|
|
2024
Q1 | $2.19M | Buy |
41,873
+1,751
| +4% | +$90.3K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.06M | Sell |
40,122
-27,156
| -40% | -$1.36M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.43M | Sell |
67,278
-7,923
| -11% | -$307K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $2.94M | Buy |
75,201
+1,106
| +1% | +$39.8K | 0.01% | 1338 |
|
|
2023
Q1 | $2.54M | Buy |
74,095
+8,330
| +13% | +$295K | 0.01% | 1435 |
|
|
2022
Q4 | $2.28M | Sell |
65,765
-1,878
| -3% | -$64.8K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $2.12M | Buy |
67,643
+11,717
| +21% | +$387K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.72M | Sell |
55,926
-108,191
| -66% | -$3.27M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $5.14M | Sell |
164,117
-17,632
| -10% | -$510K | 0.01% | 1144 |
|
|
2021
Q4 | $5.13M | Sell |
181,749
-545,034
| -75% | -$16.3M | 0.01% | 1236 |
|
|
2021
Q3 | $22.3M | Sell |
726,783
-254,343
| -26% | -$7.89M | 0.04% | 549 |
|
|
2021
Q2 | $30M | Sell |
981,126
-49,997
| -5% | -$1.64M | 0.05% | 435 |
|
|
2021
Q1 | $33.8M | Sell |
1,031,123
-125,615
| -11% | -$4.05M | 0.06% | 379 |
|
|
2020
Q4 | $33.3M | Sell |
1,156,738
-90,024
| -7% | -$2.21M | 0.07% | 337 |
|
|
2020
Q3 | $22.4M | Buy |
1,246,762
+939,509
| +306% | +$17.3M | 0.05% | 449 |
|
|
2020
Q2 | $6.36M | Buy |
307,253
+302,899
| +6,957% | +$6.25M | 0.01% | 965 |
|
|
2020
Q1 | $90K | Buy |
4,354
+1,138
| +35% | +$41.6K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $136K | Hold |
3,216
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $119K | Sell |
3,216
-22,238
| -87% | -$775K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $812K | Sell |
25,454
-15,658
| -38% | -$516K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $1.4M | Buy |
41,112
+10,703
| +35% | +$362K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $898K | Buy |
30,409
+26,590
| +696% | +$824K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $139K | Sell |
3,819
-220
| -5% | -$8.48K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $150K | Sell |
4,039
-23,691
| -85% | -$869K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $987K | Hold |
27,730
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.03M | Sell |
27,730
-400
| -1% | -$15.5K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.11M | Buy |
28,130
+17,800
| +172% | +$625K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $316K | Buy |
10,330
+348
| +3% | +$10.8K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $337K | Buy |
9,982
+6,422
| +180% | +$196K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $103K | Buy |
+3,560
| New | +$94.4K | ﹤0.01% | 2867 |
|
Other funds holding SP
Russell Investments Group's SP Position: Q2 2024 in Review
Russell Investments Group sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 41,873 shares — an estimated $2.19M sold.
Russell Investments Group first reported a position in SP in Q4 2016 and held it in 30 quarters. The position peaked at $33.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Russell Investments Group reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Russell Investments Group sold 41,873 SP Plus Corporation shares in Q2 2024, an estimated $2.19M.
- Russell Investments Group first reported a position in SP Plus Corporation in Q4 2016 and held it in 30 quarters.
- Russell Investments Group's SP Plus Corporation position peaked at $33.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.