AIM
SMPL icon

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

Assured 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
Q2 		– Sell
-6,103
Closed -$126K – 716
2019
Q1 		$126K Sell
6,103
-18,698
-75% -$373K ﹤0.01% 868
2018
Q4 		$469K Buy
+24,801
New +$468K 0.01% 673

Other funds holding SMPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assured Investment Management's SMPL Position: Q2 2019 in Review

Assured Investment Management sold out of Simply Good Foods (SMPL) in Q2 2019, closing a stake of 6,103 shares — an estimated $126K sold.

Assured Investment Management first reported a position in SMPL in Q4 2018 and held it in 2 quarters. The position peaked at $469K in Q4 2018. 159 funds tracked by Wall St. Rank hold SMPL as of Q2 2019.

  • Assured Investment Management reported no remaining Simply Good Foods position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,103 Simply Good Foods shares in Q2 2019, an estimated $126K.
  • Assured Investment Management first reported a position in Simply Good Foods in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Simply Good Foods position peaked at $469K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2019.

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