SFM
SP

Systematic Financial Management’s SP Plus Corporation SP Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-35,840
Closed -$1.06M – 681
2018
Q4 		$1.06M Buy
35,840
+30
+0.1% +$930 0.03% 454
2018
Q3 		$1.31M Sell
35,810
-2,070
-5% -$79.8K 0.03% 463
2018
Q2 		$1.41M Buy
37,880
+455
+1% +$16.7K 0.03% 395
2018
Q1 		$1.33M Sell
37,425
-145
-0.4% -$5.43K 0.03% 477
2017
Q4 		$1.39M Sell
37,570
-2,910
-7% -$113K 0.03% 456
2017
Q3 		$1.6M Sell
40,480
-16,740
-29% -$588K 0.03% 371
2017
Q2 		$1.75M Buy
+57,220
New +$1.78M 0.03% 412

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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

Systematic Financial Management's SP Position: Q1 2019 in Review

Systematic Financial Management sold out of SP Plus Corporation (SP) in Q1 2019, closing a stake of 35,840 shares — an estimated $1.06M sold.

Systematic Financial Management first reported a position in SP in Q2 2017 and held it in 7 quarters. The position peaked at $1.75M in Q2 2017. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

  • Systematic Financial Management reported no remaining SP Plus Corporation position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 35,840 SP Plus Corporation shares in Q1 2019, an estimated $1.06M.
  • Systematic Financial Management first reported a position in SP Plus Corporation in Q2 2017 and held it in 7 quarters.
  • Systematic Financial Management's SP Plus Corporation position peaked at $1.75M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.