NumerixS Investment Technologies’s Simply Good Foods SMPL Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-8,481	Closed	-$158K	–	717
2020 Q2	$158K	Buy	8,481 +4,764	+128%	+$84.4K	0.04%	444
2020 Q1	$72K	Buy	+3,717	New	+$81.3K	0.04%	522
2019 Q4	–	Sell	-8,700	Closed	-$252K	–	1219
2019 Q3	$252K	Buy	8,700 +800	+10%	+$22.3K	0.07%	323
2019 Q2	$190K	Buy	7,900 +3,500	+80%	+$79.4K	0.06%	422
2019 Q1	$92K	Buy	+4,400	New	+$87.9K	0.01%	883

Other funds holding SMPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's SMPL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 8,481 shares — an estimated $158K sold.

NumerixS Investment Technologies first reported a position in SMPL in Q1 2019 and held it in 5 quarters. The position peaked at $252K in Q3 2019. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,481 Simply Good Foods shares in Q3 2020, an estimated $158K.
NumerixS Investment Technologies first reported a position in Simply Good Foods in Q1 2019 and held it in 5 quarters.
NumerixS Investment Technologies's Simply Good Foods position peaked at $252K in Q3 2019.
158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.