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

Nordea 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
2024
Q2 		– Sell
-111,931
Closed -$3.82M – 937
2024
Q1 		$3.82M Buy
+111,931
New +$4.13M ﹤0.01% 593
2021
Q3 		– Sell
-263,154
Closed -$9.61M – 993
2021
Q2 		$9.61M Buy
263,154
+20,124
+8% +$688K 0.01% 407
2021
Q1 		$7.49M Buy
243,030
+89,053
+58% +$2.65M 0.01% 442
2020
Q4 		$4.83M Buy
153,977
+70,786
+85% +$1.65M 0.01% 581
2020
Q3 		$1.85M Buy
+83,191
New +$1.93M ﹤0.01% 662

Other funds holding SMPL

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nordea Investment Management's SMPL Position: Q2 2024 in Review

Nordea Investment Management sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 111,931 shares — an estimated $3.82M sold.

Nordea Investment Management first reported a position in SMPL in Q3 2020 and held it in 5 quarters. The position peaked at $9.61M in Q2 2021. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Nordea Investment Management reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 111,931 Simply Good Foods shares in Q2 2024, an estimated $3.82M.
  • Nordea Investment Management first reported a position in Simply Good Foods in Q3 2020 and held it in 5 quarters.
  • Nordea Investment Management's Simply Good Foods position peaked at $9.61M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.