YC
SP

Yarbrough Capital’s SP Plus Corporation SP Stock Holding History

Yarbrough Capital’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
2022
Q4 		– Sell
-8,817
Closed -$276K – 246
2022
Q3 		$276K Hold
8,817
– – 0.02% 165
2022
Q2 		$271K Sell
8,817
-2,543
-22% -$76.8K 0.02% 161
2022
Q1 		$356K Buy
11,360
+2,543
+29% +$73.6K 0.02% 177
2021
Q4 		$249K Buy
+8,817
New +$264K 0.01% 202

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Yarbrough Capital's SP Position: Q4 2022 in Review

Yarbrough Capital sold out of SP Plus Corporation (SP) in Q4 2022, closing a stake of 8,817 shares — an estimated $276K sold.

Yarbrough Capital first reported a position in SP in Q4 2021 and held it in 4 quarters. The position peaked at $356K in Q1 2022. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

  • Yarbrough Capital reported no remaining SP Plus Corporation position as of Q4 2022 after selling out during the quarter.
  • Yarbrough Capital sold 8,817 SP Plus Corporation shares in Q4 2022, an estimated $276K.
  • Yarbrough Capital first reported a position in SP Plus Corporation in Q4 2021 and held it in 4 quarters.
  • Yarbrough Capital's SP Plus Corporation position peaked at $356K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.