SRAM
SP

Stone Ridge Asset Management’s SP Plus Corporation SP Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-8,762
Closed -$372K – 942
2019
Q4 		$372K Hold
8,762
– – 0.02% 722
2019
Q3 		$324K Hold
8,762
– – 0.02% 841
2019
Q2 		$280K Sell
8,762
-1,200
-12% -$39.5K 0.02% 938
2019
Q1 		$340K Sell
9,962
-15,871
-61% -$536K 0.02% 875
2018
Q4 		$763K Sell
25,833
-265
-1% -$8.21K 0.05% 555
2018
Q3 		$953K Sell
26,098
-400
-2% -$15.4K 0.05% 507
2018
Q2 		$986K Hold
26,498
– – 0.06% 429
2018
Q1 		$943K Buy
26,498
+400
+2% +$15K 0.06% 417
2017
Q4 		$968K Buy
+26,098
New +$1.01M 0.06% 406

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stone Ridge Asset Management's SP Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 8,762 shares — an estimated $372K sold.

Stone Ridge Asset Management first reported a position in SP in Q4 2017 and held it in 9 quarters. The position peaked at $986K in Q2 2018. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,762 SP Plus Corporation shares in Q1 2020, an estimated $372K.
  • Stone Ridge Asset Management first reported a position in SP Plus Corporation in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's SP Plus Corporation position peaked at $986K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.