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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return