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NFJ Investment Group’s Simply Good Foods SMPL Stock Holding History

NFJ Investment Group’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
2022
Q2 		– Sell
-52,162
Closed -$1.98M – 347
2022
Q1 		$1.98M Sell
52,162
-78
-0.1% -$2.91K 0.04% 287
2021
Q4 		$2.17M Sell
52,240
-2,160
-4% -$82.5K 0.04% 309
2021
Q3 		$1.88M Sell
54,400
-2,397
-4% -$86.1K 0.04% 329
2021
Q2 		$2.07M Sell
56,797
-1,545
-3% -$52.8K 0.04% 321
2021
Q1 		$1.77M Buy
+58,342
New +$1.74M 0.04% 324

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NFJ Investment Group's SMPL Position: Q2 2022 in Review

NFJ Investment Group sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 52,162 shares — an estimated $1.98M sold.

NFJ Investment Group first reported a position in SMPL in Q1 2021 and held it in 5 quarters. The position peaked at $2.17M in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

  • NFJ Investment Group reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 52,162 Simply Good Foods shares in Q2 2022, an estimated $1.98M.
  • NFJ Investment Group first reported a position in Simply Good Foods in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Simply Good Foods position peaked at $2.17M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.