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Chicago Equity Partners’s Simply Good Foods SMPL Stock Holding History

Chicago Equity Partners’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
-15,050
Closed -$436K – 952
2019
Q3 		$436K Sell
15,050
-5,790
-28% -$162K 0.02% 708
2019
Q2 		$502K Hold
20,840
– – 0.02% 706
2019
Q1 		$429K Buy
+20,840
New +$416K 0.02% 705

Other funds holding SMPL

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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

Chicago Equity Partners's SMPL Position: Q4 2019 in Review

Chicago Equity Partners sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 15,050 shares — an estimated $436K sold.

Chicago Equity Partners first reported a position in SMPL in Q1 2019 and held it in 3 quarters. The position peaked at $502K in Q2 2019. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

  • Chicago Equity Partners reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 15,050 Simply Good Foods shares in Q4 2019, an estimated $436K.
  • Chicago Equity Partners first reported a position in Simply Good Foods in Q1 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Simply Good Foods position peaked at $502K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.