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

ClariVest 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
2024 Q3	$420K	Hold	11,611	–	–	0.04%	361
2024 Q2	$420K	Sell	11,611 -15,396	-57%	-$550K	0.04%	361
2024 Q1	$919K	Buy	27,007 +28	+0.1%	+$1.03K	0.1%	281
2023 Q4	$1.07M	Sell	26,979 -996	-4%	-$37.2K	0.06%	242
2023 Q3	$965K	Buy	27,975 +7,137	+34%	+$257K	0.05%	240
2023 Q2	$762K	Sell	20,838 -1,500	-7%	-$55.2K	0.04%	296
2023 Q1	$889K	Sell	22,338 -46,752	-68%	-$1.73M	0.04%	294
2022 Q4	$2.63M	Sell	69,090 -222	-0.3%	-$8.19K	0.13%	131
2022 Q3	$2.22M	Buy	69,312 +8,012	+13%	+$263K	0.11%	148
2022 Q2	$2.32M	Buy	+61,300	New	+$2.43M	0.1%	171
2020 Q4	–	Sell	-29	Closed	-$1K	–	806
2020 Q3	$1K	Sell	29 -24,235	-100%	-$563K	﹤0.01%	711
2020 Q2	$452K	Sell	24,264 -14,300	-37%	-$253K	0.01%	419
2020 Q1	$744K	Sell	38,564 -142,749	-79%	-$3.12M	0.02%	348
2019 Q4	$5.18M	Sell	181,313 -90,655	-33%	-$2.39M	0.12%	142
2019 Q3	$7.88M	Buy	+271,968	New	+$7.59M	0.18%	119

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ClariVest Asset Management's SMPL Position: Q3 2024 in Review

ClariVest Asset Management held its Simply Good Foods (SMPL) position steady in Q3 2024 at 11,611 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #361.

ClariVest Asset Management first reported a position in SMPL in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.88M in Q3 2019. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

ClariVest Asset Management held 11,611 shares of Simply Good Foods worth $420K as of Q3 2024.
ClariVest Asset Management left its Simply Good Foods share count unchanged in Q3 2024.
Simply Good Foods made up 0.04% of ClariVest Asset Management's portfolio in Q3 2024, its #361 holding.
ClariVest Asset Management first reported a position in Simply Good Foods in Q3 2019 and has held it in 15 quarters since.
ClariVest Asset Management's Simply Good Foods position peaked at $7.88M in Q3 2019.
272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.