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Integre Asset Management’s Simpson Manufacturing SSD Stock Holding History

Integre Asset Management’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,261
Closed -$245K – 111
2018
Q1 		$245K Buy
4,261
+52
+1% +$3.01K 0.16% 80
2017
Q4 		$242K Buy
+4,209
New +$233K 0.14% 91

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Integre Asset Management's SSD Position: Q2 2018 in Review

Integre Asset Management sold out of Simpson Manufacturing (SSD) in Q2 2018, closing a stake of 4,261 shares — an estimated $245K sold.

Integre Asset Management first reported a position in SSD in Q4 2017 and held it in 2 quarters. The position peaked at $245K in Q1 2018. 216 funds tracked by Wall St. Rank hold SSD as of Q2 2018.

  • Integre Asset Management reported no remaining Simpson Manufacturing position as of Q2 2018 after selling out during the quarter.
  • Integre Asset Management sold 4,261 Simpson Manufacturing shares in Q2 2018, an estimated $245K.
  • Integre Asset Management first reported a position in Simpson Manufacturing in Q4 2017 and held it in 2 quarters.
  • Integre Asset Management's Simpson Manufacturing position peaked at $245K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.