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Alambic Investment Management’s Simply Good Foods SMPL Stock Holding History

Alambic Investment Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-55,600
Closed -$1.61M – 342
2019
Q3 		$1.61M Buy
+55,600
New +$1.55M 1.21% 1
2018
Q3 		– Sell
-174,059
Closed -$2.51M – 352
2018
Q2 		$2.51M Buy
174,059
+118,137
+211% +$1.58M 0.69% 34
2018
Q1 		$768K Buy
+55,922
New +$767K 0.11% 267

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alambic Investment Management's SMPL Position: Q4 2019 in Review

Alambic Investment Management sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 55,600 shares — an estimated $1.61M sold.

Alambic Investment Management first reported a position in SMPL in Q1 2018 and held it in 3 quarters. The position peaked at $2.51M in Q2 2018. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

  • Alambic Investment Management reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 55,600 Simply Good Foods shares in Q4 2019, an estimated $1.61M.
  • Alambic Investment Management first reported a position in Simply Good Foods in Q1 2018 and held it in 3 quarters.
  • Alambic Investment Management's Simply Good Foods position peaked at $2.51M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.