Panagora Asset Management’s Simpson Manufacturing SSD Stock Holding History

Panagora 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
2020 Q4	–	Sell	-38,792	Closed	-$3.77M	–	2934
2020 Q3	$3.77M	Buy	38,792 +12,936	+50%	+$1.23M	0.02%	466
2020 Q2	$2.18M	Buy	25,856 +23,522	+1,008%	+$1.73M	0.01%	634
2020 Q1	$145K	Buy	+2,334	New	+$182K	﹤0.01%	1562
2019 Q1	–	Sell	-47,053	Closed	-$2.55M	–	2569
2018 Q4	$2.55M	Buy	+47,053	New	+$2.76M	0.01%	687
2018 Q3	–	Sell	-10,043	Closed	-$625K	–	2465
2018 Q2	$625K	Buy	10,043 +151	+2%	+$9.18K	﹤0.01%	1329
2018 Q1	$570K	Buy	9,892 +67	+0.7%	+$3.87K	﹤0.01%	1346
2017 Q4	$564K	Buy	+9,825	New	+$544K	﹤0.01%	1327
2016 Q3	–	Sell	-7,040	Closed	-$281K	–	2457
2016 Q2	$281K	Hold	7,040	–	–	﹤0.01%	1553
2016 Q1	$269K	Hold	7,040	–	–	﹤0.01%	1558
2015 Q4	$240K	Sell	7,040 -27,957	-80%	-$1.01M	﹤0.01%	1541
2015 Q3	$1.17M	Sell	34,997 -8,194	-19%	-$286K	0.01%	969
2015 Q2	$1.47M	Sell	43,191 -65,554	-60%	-$2.27M	0.01%	929
2015 Q1	$4.06M	Buy	108,745 +20,482	+23%	+$720K	0.02%	564
2014 Q4	$3.05M	Buy	88,263 +24,389	+38%	+$794K	0.02%	602
2014 Q3	$1.86M	Buy	+63,874	New	+$2.07M	0.01%	779

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's SSD Position: Q4 2020 in Review

Panagora Asset Management sold out of Simpson Manufacturing (SSD) in Q4 2020, closing a stake of 38,792 shares — an estimated $3.77M sold.

Panagora Asset Management first reported a position in SSD in Q3 2014 and held it in 15 quarters. The position peaked at $4.06M in Q1 2015. 298 funds tracked by Wall St. Rank hold SSD as of Q4 2020.

Panagora Asset Management reported no remaining Simpson Manufacturing position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 38,792 Simpson Manufacturing shares in Q4 2020, an estimated $3.77M.
Panagora Asset Management first reported a position in Simpson Manufacturing in Q3 2014 and held it in 15 quarters.
Panagora Asset Management's Simpson Manufacturing position peaked at $4.06M in Q1 2015.
298 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.