SGI
SP

Summit Global Investments’s SP Plus Corporation SP Stock Holding History

Summit Global Investments’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
-19,945
Closed -$846K – 320
2019
Q4 		$846K Sell
19,945
-5,130
-20% -$216K 0.09% 193
2019
Q3 		$928K Buy
25,075
+1,675
+7% +$58.4K 0.11% 131
2019
Q2 		$747K Buy
23,400
+1,900
+9% +$62.6K 0.09% 165
2019
Q1 		$734K Sell
21,500
-2,400
-10% -$81.1K 0.09% 148
2018
Q4 		$706K Buy
23,900
+4,900
+26% +$152K 0.11% 136
2018
Q3 		$694K Buy
19,000
+1,500
+9% +$57.8K 0.09% 204
2018
Q2 		$651K Buy
17,500
+2,300
+15% +$84.3K 0.1% 196
2018
Q1 		$541K Buy
15,200
+1,100
+8% +$41.2K 0.09% 203
2017
Q4 		$523K Buy
14,100
+300
+2% +$11.7K 0.08% 226
2017
Q3 		$545K Sell
13,800
-3,000
-18% -$105K 0.09% 151
2017
Q2 		$513K Buy
+16,800
New +$522K 0.15% 143

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

Summit Global Investments's SP Position: Q1 2020 in Review

Summit Global Investments sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 19,945 shares — an estimated $846K sold.

Summit Global Investments first reported a position in SP in Q2 2017 and held it in 11 quarters. The position peaked at $928K in Q3 2019. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Summit Global Investments reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 19,945 SP Plus Corporation shares in Q1 2020, an estimated $846K.
  • Summit Global Investments first reported a position in SP Plus Corporation in Q2 2017 and held it in 11 quarters.
  • Summit Global Investments's SP Plus Corporation position peaked at $928K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.