SBH
SP

Segall Bryant & Hamill’s SP Plus Corporation SP Stock Holding History

Segall Bryant & Hamill’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
2024
Q1 		– Sell
-1,210,008
Closed -$62M – 318
2023
Q4 		$62M Sell
1,210,008
-114,922
-9% -$5.76M 1.2% 4
2023
Q3 		$47.8M Sell
1,324,930
-1,724
-0.1% -$66.8K 0.55% 48
2023
Q2 		$51.9M Sell
1,326,654
-57,969
-4% -$2.09M 0.54% 45
2023
Q1 		$47.5M Sell
1,384,623
-24,565
-2% -$871K 0.51% 50
2022
Q4 		$48.9M Sell
1,409,188
-65,713
-4% -$2.27M 0.55% 52
2022
Q3 		$46.2M Buy
1,474,901
+22,960
+2% +$759K 0.55% 52
2022
Q2 		$44.6M Buy
1,451,941
+3,815
+0.3% +$115K 0.5% 58
2022
Q1 		$45.4M Sell
1,448,126
-9,307
-0.6% -$269K 0.43% 63
2021
Q4 		$41.1M Buy
1,457,433
+87,709
+6% +$2.63M 0.38% 82
2021
Q3 		$42M Buy
1,369,724
+138,049
+11% +$4.28M 0.4% 73
2021
Q2 		$37.7M Buy
1,231,675
+289,748
+31% +$9.49M 0.37% 79
2021
Q1 		$30.9M Buy
941,927
+479,494
+104% +$15.5M 0.31% 91
2020
Q4 		$13.3M Buy
+462,433
New +$11.4M 0.15% 164
2018
Q4 		– Sell
-26,665
Closed -$973K – 889
2018
Q3 		$973K Hold
26,665
– – 0.01% 551
2018
Q2 		$992K Buy
26,665
+4,308
+19% +$158K 0.02% 542
2018
Q1 		$796K Buy
+22,357
New +$838K 0.02% 378

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Segall Bryant & Hamill's SP Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 1,210,008 shares — an estimated $62M sold.

Segall Bryant & Hamill first reported a position in SP in Q1 2018 and held it in 16 quarters. The position peaked at $62M in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,210,008 SP Plus Corporation shares in Q1 2024, an estimated $62M.
  • Segall Bryant & Hamill first reported a position in SP Plus Corporation in Q1 2018 and held it in 16 quarters.
  • Segall Bryant & Hamill's SP Plus Corporation position peaked at $62M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.