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Winton Group’s SPS Commerce SPSC Stock Holding History

Winton Group’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
2023
Q2 		– Sell
-4,163
Closed -$634K – 1092
2023
Q1 		$634K Buy
4,163
+277
+7% +$39.3K 0.04% 606
2022
Q4 		$499K Buy
3,886
+1,478
+61% +$190K 0.03% 632
2022
Q3 		$299K Buy
+2,408
New +$292K 0.02% 797
2021
Q4 		– Sell
-3,105
Closed -$501K – 1369
2021
Q3 		$501K Sell
3,105
-1,368
-31% -$169K 0.03% 864
2021
Q2 		$447K Sell
4,473
-2,038
-31% -$201K 0.02% 975
2021
Q1 		$647K Sell
6,511
-1,230
-16% -$130K 0.04% 730
2020
Q4 		$841K Sell
7,741
-23,384
-75% -$2.19M 0.06% 502
2020
Q3 		$2.42M Buy
31,125
+2,072
+7% +$158K 0.08% 436
2020
Q2 		$2.18M Buy
+29,053
New +$1.77M 0.06% 607
2020
Q1 		– Sell
-42,427
Closed -$2.35M – 1531
2019
Q4 		$2.35M Buy
42,427
+4,440
+12% +$236K 0.03% 740
2019
Q3 		$1.79M Buy
+37,987
New +$1.93M 0.02% 611
2019
Q1 		– Sell
-255,462
Closed -$10.5M – 1174
2018
Q4 		$10.5M Sell
255,462
-30,048
-11% -$1.31M 0.23% 185
2018
Q3 		$14.2M Buy
+285,510
New +$12.8M 0.3% 119

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winton Group's SPSC Position: Q2 2023 in Review

Winton Group sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 4,163 shares — an estimated $634K sold.

Winton Group first reported a position in SPSC in Q3 2018 and held it in 13 quarters. The position peaked at $14.2M in Q3 2018. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

  • Winton Group reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 4,163 SPS Commerce shares in Q2 2023, an estimated $634K.
  • Winton Group first reported a position in SPS Commerce in Q3 2018 and held it in 13 quarters.
  • Winton Group's SPS Commerce position peaked at $14.2M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.