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

Bogle 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
Q4 		– Sell
-43,453
Closed -$1.26M – 317
2019
Q3 		$1.26M Buy
43,453
+10,547
+32% +$294K 0.11% 163
2019
Q2 		$792K Buy
+32,906
New +$746K 0.06% 221

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bogle Investment Management's SMPL Position: Q4 2019 in Review

Bogle Investment Management sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 43,453 shares — an estimated $1.26M sold.

Bogle Investment Management first reported a position in SMPL in Q2 2019 and held it in 2 quarters. The position peaked at $1.26M in Q3 2019. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

  • Bogle Investment Management reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 43,453 Simply Good Foods shares in Q4 2019, an estimated $1.26M.
  • Bogle Investment Management first reported a position in Simply Good Foods in Q2 2019 and held it in 2 quarters.
  • Bogle Investment Management's Simply Good Foods position peaked at $1.26M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.