WCM
SP

Wedge Capital Management’s SP Plus Corporation SP Stock Holding History

Wedge Capital 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
-172,693
Closed -$6.23M – 520
2023
Q3 		$6.23M Sell
172,693
-85,264
-33% -$3.3M 0.12% 190
2023
Q2 		$10.1M Sell
257,957
-641
-0.2% -$23.1K 0.16% 189
2023
Q1 		$8.87M Buy
258,598
+68,568
+36% +$2.43M 0.15% 200
2022
Q4 		$6.6M Sell
190,030
-6,722
-3% -$232K 0.11% 239
2022
Q3 		$6.16M Sell
196,752
-8,283
-4% -$274K 0.1% 231
2022
Q2 		$6.3M Sell
205,035
-9,082
-4% -$274K 0.1% 253
2022
Q1 		$6.71M Sell
214,117
-10,484
-5% -$304K 0.09% 265
2021
Q4 		$6.34M Sell
224,601
-17,093
-7% -$512K 0.08% 274
2021
Q3 		$7.41M Sell
241,694
-9,745
-4% -$302K 0.1% 267
2021
Q2 		$7.69M Sell
251,439
-45,823
-15% -$1.5M 0.09% 265
2021
Q1 		$9.75M Buy
297,262
+13,925
+5% +$449K 0.12% 240
2020
Q4 		$8.17M Sell
283,337
-46,606
-14% -$1.14M 0.09% 241
2020
Q3 		$5.92M Buy
329,943
+7,860
+2% +$144K 0.08% 249
2020
Q2 		$6.67M Buy
322,083
+16,797
+6% +$346K 0.09% 221
2020
Q1 		$6.33M Buy
305,286
+7,365
+2% +$269K 0.11% 213
2019
Q4 		$12.6M Sell
297,921
-47,329
-14% -$1.99M 0.14% 204
2019
Q3 		$12.8M Sell
345,250
-3,738
-1% -$130K 0.15% 198
2019
Q2 		$11.1M Sell
348,988
-10,491
-3% -$346K 0.13% 211
2019
Q1 		$12.3M Sell
359,479
-45,771
-11% -$1.55M 0.14% 195
2018
Q4 		$12M Buy
405,250
+18,479
+5% +$573K 0.15% 193
2018
Q3 		$14.1M Sell
386,771
-20,113
-5% -$775K 0.14% 210
2018
Q2 		$15.1M Sell
406,884
-30,821
-7% -$1.13M 0.15% 198
2018
Q1 		$15.6M Sell
437,705
-28,852
-6% -$1.08M 0.15% 191
2017
Q4 		$17.3M Buy
466,557
+21,468
+5% +$834K 0.16% 190
2017
Q3 		$17.6M Sell
445,089
-178,201
-29% -$6.26M 0.16% 176
2017
Q2 		$19M Buy
623,290
+98,127
+19% +$3.05M 0.18% 156
2017
Q1 		$17.7M Sell
525,163
-26,412
-5% -$806K 0.17% 157
2016
Q4 		$15.5M Buy
551,575
+16,021
+3% +$425K 0.15% 200
2016
Q3 		$13.7M Buy
535,554
+1,582
+0.3% +$39.3K 0.14% 202
2016
Q2 		$12.1M Buy
+533,972
New +$12M 0.12% 213
2013
Q3 		– Sell
-33,121
Closed -$711K – 518
2013
Q2 		$711K Buy
+33,121
New +$717K 0.01% 338

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

Wedge Capital Management's SP Position: Q4 2023 in Review

Wedge Capital Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 172,693 shares — an estimated $6.23M sold.

Wedge Capital Management first reported a position in SP in Q2 2013 and held it in 31 quarters. The position peaked at $19M in Q2 2017. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Wedge Capital Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Wedge Capital Management sold 172,693 SP Plus Corporation shares in Q4 2023, an estimated $6.23M.
  • Wedge Capital Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 31 quarters.
  • Wedge Capital Management's SP Plus Corporation position peaked at $19M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.