SAM
SP

Sawgrass Asset Management’s SP Plus Corporation SP Stock Holding History

Sawgrass Asset Management’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
2018
Q3 		– Sell
-11,625
Closed -$432K – 236
2018
Q2 		$432K Sell
11,625
-13,360
-53% -$490K 0.02% 176
2018
Q1 		$889K Sell
24,985
-12,015
-32% -$450K 0.04% 130
2017
Q4 		$1.37M Sell
37,000
-2,070
-5% -$80.4K 0.06% 107
2017
Q3 		$1.54M Buy
39,070
+18,020
+86% +$633K 0.08% 86
2017
Q2 		$643K Buy
21,050
+13,840
+192% +$430K 0.03% 123
2017
Q1 		$243K Buy
+7,210
New +$220K 0.01% 188

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
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
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sawgrass Asset Management's SP Position: Q3 2018 in Review

Sawgrass Asset Management sold out of SP Plus Corporation (SP) in Q3 2018, closing a stake of 11,625 shares — an estimated $432K sold.

Sawgrass Asset Management first reported a position in SP in Q1 2017 and held it in 6 quarters. The position peaked at $1.54M in Q3 2017. 155 funds tracked by Wall St. Rank hold SP as of Q3 2018.

  • Sawgrass Asset Management reported no remaining SP Plus Corporation position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 11,625 SP Plus Corporation shares in Q3 2018, an estimated $432K.
  • Sawgrass Asset Management first reported a position in SP Plus Corporation in Q1 2017 and held it in 6 quarters.
  • Sawgrass Asset Management's SP Plus Corporation position peaked at $1.54M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.