Algert Global’s Simpson Manufacturing SSD Stock Holding History

Algert Global’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,275	Closed	-$720K	–	1560
2024 Q2	$720K	Sell	4,275 -11,685	-73%	-$2.05M	0.02%	774
2024 Q1	$3.27M	Sell	15,960 -14,017	-47%	-$2.72M	0.13%	265
2023 Q4	$5.93M	Buy	29,977 +16,610	+124%	+$2.63M	0.24%	103
2023 Q3	$2M	Buy	+13,367	New	+$2.03M	0.09%	361
2023 Q1	–	Sell	-59,049	Closed	-$5.24M	–	1301
2022 Q4	$5.24M	Buy	59,049 +6,757	+13%	+$590K	0.29%	61
2022 Q3	$4.1M	Buy	52,292 +9,548	+22%	+$923K	0.25%	83
2022 Q2	$4.3M	Buy	42,744 +9,639	+29%	+$1M	0.32%	34
2022 Q1	$3.61M	Buy	33,105 +20,748	+168%	+$2.46M	0.24%	83
2021 Q4	$1.72M	Hold	12,357	–	–	0.21%	117
2021 Q3	$1.32M	Buy	+12,357	New	+$1.37M	0.18%	138
2019 Q1	–	Sell	-30,546	Closed	-$1.65M	–	382
2018 Q4	$1.65M	Buy	30,546 +21,902	+253%	+$1.29M	0.46%	69
2018 Q3	$626K	Buy	+8,644	New	+$613K	0.14%	225
2016 Q3	–	Sell	-9,665	Closed	-$386K	–	435
2016 Q2	$386K	Buy	+9,665	New	+$372K	0.16%	241

Other funds holding SSD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Algert Global's SSD Position: Q3 2024 in Review

Algert Global sold out of Simpson Manufacturing (SSD) in Q3 2024, closing a stake of 4,275 shares — an estimated $720K sold.

Algert Global first reported a position in SSD in Q2 2016 and held it in 13 quarters. The position peaked at $5.93M in Q4 2023. 414 funds tracked by Wall St. Rank hold SSD as of Q3 2024.

Algert Global reported no remaining Simpson Manufacturing position as of Q3 2024 after selling out during the quarter.
Algert Global sold 4,275 Simpson Manufacturing shares in Q3 2024, an estimated $720K.
Algert Global first reported a position in Simpson Manufacturing in Q2 2016 and held it in 13 quarters.
Algert Global's Simpson Manufacturing position peaked at $5.93M in Q4 2023.
414 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.