ZCM
SP

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

Zebra 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
2019
Q2 		– Sell
-6,620
Closed -$226K – 531
2019
Q1 		$226K Sell
6,620
-1,826
-22% -$61.7K 0.12% 359
2018
Q4 		$249K Buy
+8,446
New +$262K 0.15% 268

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zebra Capital Management's SP Position: Q2 2019 in Review

Zebra Capital Management sold out of SP Plus Corporation (SP) in Q2 2019, closing a stake of 6,620 shares — an estimated $226K sold.

Zebra Capital Management first reported a position in SP in Q4 2018 and held it in 2 quarters. The position peaked at $249K in Q4 2018. 145 funds tracked by Wall St. Rank hold SP as of Q2 2019.

  • Zebra Capital Management reported no remaining SP Plus Corporation position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,620 SP Plus Corporation shares in Q2 2019, an estimated $226K.
  • Zebra Capital Management first reported a position in SP Plus Corporation in Q4 2018 and held it in 2 quarters.
  • Zebra Capital Management's SP Plus Corporation position peaked at $249K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.