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BI Asset Management Fondsmaeglerselskab’s Simply Good Foods SMPL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,559
Closed -$54K – 895
2025
Q1 		$54K Buy
+1,559
New +$56.4K ﹤0.01% 781

Other funds holding SMPL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SMPL Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Simply Good Foods (SMPL) in Q2 2025, closing a stake of 1,559 shares — an estimated $54K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SMPL in Q1 2025 and held it in 1 quarter. The position peaked at $54K in Q1 2025. 311 funds tracked by Wall St. Rank hold SMPL as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Simply Good Foods position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,559 Simply Good Foods shares in Q2 2025, an estimated $54K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Simply Good Foods in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Simply Good Foods position peaked at $54K in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.