SCM
SP

SG Capital Management’s SP Plus Corporation SP Stock Holding History

SG Capital 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
2021
Q3 		– Sell
-50,190
Closed -$1.53M – 83
2021
Q2 		$1.53M Buy
+50,190
New +$1.64M 0.42% 53

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SG Capital Management's SP Position: Q3 2021 in Review

SG Capital Management sold out of SP Plus Corporation (SP) in Q3 2021, closing a stake of 50,190 shares — an estimated $1.53M sold.

SG Capital Management first reported a position in SP in Q2 2021 and held it in 1 quarter. The position peaked at $1.53M in Q2 2021. 117 funds tracked by Wall St. Rank hold SP as of Q3 2021.

  • SG Capital Management reported no remaining SP Plus Corporation position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 50,190 SP Plus Corporation shares in Q3 2021, an estimated $1.53M.
  • SG Capital Management first reported a position in SP Plus Corporation in Q2 2021 and held it in 1 quarter.
  • SG Capital Management's SP Plus Corporation position peaked at $1.53M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.