Ownership history in EULAV Asset Management Β· 28 quarters on record
This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in SPS COMM INC (SPSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π EULAV Asset Management outperformed the S&P 500 by +4.4% annually on this SPSC position. Timing score: 75% (3/4 decisions correct). Average cost basis: $45.74. Maximum drawdown during holding period: β46.4%.
β
Outperformed SPY on this position by 4.4% ann.
27 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $41.19 (2018 Q4) Β· Worst: $53.03 (2019 Q1)
πͺ Held through 2 major drawdowns (>20%).
4 adds Β· 1 trim. Bought during 2 of 12 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size