TSW
SP

Thompson Siegel & Walmsley’s SP Plus Corporation SP Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q4 		– Sell
-125,278
Closed -$4.52M – 563
2023
Q3 		$4.52M Buy
125,278
+64,842
+107% +$2.51M 0.08% 196
2023
Q2 		$2.36M Sell
60,436
-18,887
-24% -$679K 0.04% 219
2023
Q1 		$2.72M Sell
79,323
-7,313
-8% -$259K 0.04% 216
2022
Q4 		$3.01M Sell
86,636
-14,291
-14% -$493K 0.05% 208
2022
Q3 		$3.16M Sell
100,927
-2,409
-2% -$79.6K 0.05% 204
2022
Q2 		$3.17M Buy
103,336
+192
+0.2% +$5.8K 0.05% 213
2022
Q1 		$3.23M Sell
103,144
-301
-0.3% -$8.71K 0.05% 217
2021
Q4 		$2.92M Buy
103,445
+15,886
+18% +$476K 0.04% 221
2021
Q3 		$2.69M Buy
87,559
+15,755
+22% +$489K 0.04% 218
2021
Q2 		$2.2M Sell
71,804
-42,608
-37% -$1.4M 0.03% 231
2021
Q1 		$3.75M Sell
114,412
-290,081
-72% -$9.36M 0.05% 188
2020
Q4 		$11.7M Sell
404,493
-105,399
-21% -$2.59M 0.19% 121
2020
Q3 		$9.15M Buy
509,892
+121,293
+31% +$2.23M 0.18% 122
2020
Q2 		$8.05M Buy
388,599
+346,251
+818% +$7.14M 0.16% 125
2020
Q1 		$879K Sell
42,348
-22,432
-35% -$820K 0.02% 230
2019
Q4 		$2.75M Buy
64,780
+6,461
+11% +$272K 0.04% 191
2019
Q3 		$2.16M Sell
58,319
-5,194
-8% -$181K 0.03% 196
2019
Q2 		$2.03M Sell
63,513
-111,672
-64% -$3.68M 0.03% 202
2019
Q1 		$5.98M Buy
175,185
+1,149
+0.7% +$38.8K 0.08% 158
2018
Q4 		$5.14M Buy
174,036
+126,817
+269% +$3.93M 0.08% 160
2018
Q3 		$1.72M Sell
47,219
-45,790
-49% -$1.76M 0.02% 261
2018
Q2 		$3.46M Sell
93,009
-108,433
-54% -$3.98M 0.04% 218
2018
Q1 		$7.17M Sell
201,442
-18,165
-8% -$681K 0.09% 196
2017
Q4 		$8.15M Sell
219,607
-108,637
-33% -$4.22M 0.1% 191
2017
Q3 		$13M Buy
328,244
+57,866
+21% +$2.03M 0.16% 160
2017
Q2 		$8.26M Buy
+270,378
New +$8.4M 0.1% 206

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thompson Siegel & Walmsley's SP Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 125,278 shares — an estimated $4.52M sold.

Thompson Siegel & Walmsley first reported a position in SP in Q2 2017 and held it in 26 quarters. The position peaked at $13M in Q3 2017. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 125,278 SP Plus Corporation shares in Q4 2023, an estimated $4.52M.
  • Thompson Siegel & Walmsley first reported a position in SP Plus Corporation in Q2 2017 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's SP Plus Corporation position peaked at $13M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.