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 New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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.