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Wakefield Asset Management’s SPS Commerce SPSC Stock Holding History

Wakefield Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,675
Closed -$942K – 178
2020
Q4 		$942K Sell
8,675
-647
-7% -$60.7K 0.39% 68
2020
Q3 		$726K Sell
9,322
-14
-0.1% -$1.06K 0.34% 77
2020
Q2 		$701K Sell
9,336
-3,166
-25% -$193K 0.33% 77
2020
Q1 		$581K Buy
12,502
+1,712
+16% +$90.3K 0.31% 77
2019
Q4 		$598K Sell
10,790
-33
-0.3% -$1.75K 0.25% 98
2019
Q3 		$509K Buy
10,823
+233
+2% +$11.8K 0.22% 118
2019
Q2 		$541K Sell
10,590
-848
-7% -$44.2K 0.21% 101
2019
Q1 		$607K Buy
11,438
+1,628
+17% +$79.7K 0.22% 95
2018
Q4 		$404K Buy
9,810
+2,848
+41% +$124K 0.17% 106
2018
Q3 		$345K Buy
+6,962
New +$312K 0.13% 90

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wakefield Asset Management's SPSC Position: Q1 2021 in Review

Wakefield Asset Management sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 8,675 shares — an estimated $942K sold.

Wakefield Asset Management first reported a position in SPSC in Q3 2018 and held it in 10 quarters. The position peaked at $942K in Q4 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Wakefield Asset Management reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 8,675 SPS Commerce shares in Q1 2021, an estimated $942K.
  • Wakefield Asset Management first reported a position in SPS Commerce in Q3 2018 and held it in 10 quarters.
  • Wakefield Asset Management's SPS Commerce position peaked at $942K in Q4 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.