SGAM
SP

Smith Group Asset Management’s SP Plus Corporation SP Stock Holding History

Smith Group 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
-30,680
Closed -$1.14M – 454
2018
Q2 		$1.14M Sell
30,680
-15,410
-33% -$565K 0.03% 162
2018
Q1 		$1.64M Sell
46,090
-38,700
-46% -$1.45M 0.05% 141
2017
Q4 		$3.15M Buy
84,790
+25,200
+42% +$979K 0.1% 136
2017
Q3 		$2.35M Buy
+59,590
New +$2.09M 0.08% 143

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

Smith Group Asset Management's SP Position: Q3 2018 in Review

Smith Group Asset Management sold out of SP Plus Corporation (SP) in Q3 2018, closing a stake of 30,680 shares — an estimated $1.14M sold.

Smith Group Asset Management first reported a position in SP in Q3 2017 and held it in 4 quarters. The position peaked at $3.15M in Q4 2017. 155 funds tracked by Wall St. Rank hold SP as of Q3 2018.

  • Smith Group Asset Management reported no remaining SP Plus Corporation position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 30,680 SP Plus Corporation shares in Q3 2018, an estimated $1.14M.
  • Smith Group Asset Management first reported a position in SP Plus Corporation in Q3 2017 and held it in 4 quarters.
  • Smith Group Asset Management's SP Plus Corporation position peaked at $3.15M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.