SIM
SP

Spark Investment Management’s SP Plus Corporation SP Stock Holding History

Spark Investment 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
Q4 		– Sell
-34,200
Closed -$1.25M – 835
2018
Q3 		$1.25M Sell
34,200
-8,900
-21% -$343K 0.07% 351
2018
Q2 		$1.6M Sell
43,100
-12,400
-22% -$455K 0.09% 287
2018
Q1 		$1.98M Sell
55,500
-15,800
-22% -$592K 0.13% 227
2017
Q4 		$2.65M Buy
71,300
+40,300
+130% +$1.57M 0.14% 217
2017
Q3 		$1.22M Buy
31,000
+21,600
+230% +$759K 0.07% 349
2017
Q2 		$287K Hold
9,400
– – 0.02% 591
2017
Q1 		$317K Buy
+9,400
New +$287K 0.02% 625

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Spark Investment Management's SP Position: Q4 2018 in Review

Spark Investment Management sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 34,200 shares — an estimated $1.25M sold.

Spark Investment Management first reported a position in SP in Q1 2017 and held it in 7 quarters. The position peaked at $2.65M in Q4 2017. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

  • Spark Investment Management reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 34,200 SP Plus Corporation shares in Q4 2018, an estimated $1.25M.
  • Spark Investment Management first reported a position in SP Plus Corporation in Q1 2017 and held it in 7 quarters.
  • Spark Investment Management's SP Plus Corporation position peaked at $2.65M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.