Axa’s Simply Good Foods SMPL Stock Holding History

Axa’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
2021 Q2	–	Sell	-19,900	Closed	-$605K	–	1302
2021 Q1	$605K	Buy	+19,900	New	+$593K	﹤0.01%	1054

Other funds holding SMPL

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa's SMPL Position: Q2 2021 in Review

Axa sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 19,900 shares — an estimated $605K sold.

Axa first reported a position in SMPL in Q1 2021 and held it in 1 quarter. The position peaked at $605K in Q1 2021. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Axa reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Axa sold 19,900 Simply Good Foods shares in Q2 2021, an estimated $605K.
Axa first reported a position in Simply Good Foods in Q1 2021 and held it in 1 quarter.
Axa's Simply Good Foods position peaked at $605K in Q1 2021.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.