VHAM
SP

Van Hulzen Asset Management’s SP Plus Corporation SP Stock Holding History

Van Hulzen 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
2023
Q4 		– Sell
-44,948
Closed -$1.62M – 322
2023
Q3 		$1.62M Buy
44,948
+13,337
+42% +$517K 0.12% 116
2023
Q2 		$1.24M Buy
31,611
+5,199
+20% +$187K 0.11% 110
2023
Q1 		$906K Buy
26,412
+4,730
+22% +$168K 0.09% 124
2022
Q4 		$753K Buy
21,682
+1,056
+5% +$36.4K 0.09% 143
2022
Q3 		$646K Buy
20,626
+9,483
+85% +$313K 0.08% 149
2022
Q2 		$342K Buy
+11,143
New +$337K 0.04% 206
2021
Q2 		– Sell
-8,557
Closed -$281K – 290
2021
Q1 		$281K Sell
8,557
-145
-2% -$4.68K 0.04% 204
2020
Q4 		$251K Sell
8,702
-18,057
-67% -$444K 0.04% 231
2020
Q3 		$480K Buy
26,759
+10,851
+68% +$199K 0.07% 130
2020
Q2 		$329K Sell
15,908
-67
-0.4% -$1.38K 0.05% 182
2020
Q1 		$331K Buy
+15,975
New +$584K 0.07% 168
2019
Q4 		– Sell
-13,125
Closed -$486K – 297
2019
Q3 		$486K Sell
13,125
-346
-3% -$12.1K 0.1% 138
2019
Q2 		$430K Buy
13,471
+1,188
+10% +$39.2K 0.09% 154
2019
Q1 		$419K Buy
12,283
+185
+2% +$6.25K 0.11% 128
2018
Q4 		$357K Buy
+12,098
New +$375K 0.1% 145

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Hulzen Asset Management's SP Position: Q4 2023 in Review

Van Hulzen Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 44,948 shares — an estimated $1.62M sold.

Van Hulzen Asset Management first reported a position in SP in Q4 2018 and held it in 15 quarters. The position peaked at $1.62M in Q3 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Van Hulzen Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 44,948 SP Plus Corporation shares in Q4 2023, an estimated $1.62M.
  • Van Hulzen Asset Management first reported a position in SP Plus Corporation in Q4 2018 and held it in 15 quarters.
  • Van Hulzen Asset Management's SP Plus Corporation position peaked at $1.62M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.