Blueshift Asset Management’s Simply Good Foods SMPL Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-6,797	Closed	-$207K	–	1148
2021 Q1	$207K	Buy	+6,797	New	+$202K	0.02%	768
2019 Q4	–	Sell	-12,812	Closed	-$371K	–	1019
2019 Q3	$371K	Buy	+12,812	New	+$358K	0.06%	457

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

Blueshift Asset Management's SMPL Position: Q2 2021 in Review

Blueshift Asset Management sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 6,797 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in SMPL in Q3 2019 and held it in 2 quarters. The position peaked at $371K in Q3 2019. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Blueshift Asset Management reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 6,797 Simply Good Foods shares in Q2 2021, an estimated $207K.
Blueshift Asset Management first reported a position in Simply Good Foods in Q3 2019 and held it in 2 quarters.
Blueshift Asset Management's Simply Good Foods position peaked at $371K in Q3 2019.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.