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QS Investors’s Simply Good Foods SMPL Stock Holding History

QS Investors’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
-3,600
Closed -$67K – 1493
2020
Q2 		$67K Sell
3,600
-300
-8% -$5.31K ﹤0.01% 1408
2020
Q1 		$76K Sell
3,900
-6,500
-63% -$142K ﹤0.01% 1333
2019
Q4 		$290K Buy
10,400
+300
+3% +$7.91K ﹤0.01% 1090
2019
Q3 		$293K Buy
10,100
+6,500
+181% +$181K ﹤0.01% 1102
2019
Q2 		$87K Sell
3,600
-4,500
-56% -$102K ﹤0.01% 1424
2019
Q1 		$167K Buy
+8,100
New +$162K ﹤0.01% 1271

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's SMPL Position: Q3 2020 in Review

QS Investors sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 3,600 shares — an estimated $67K sold.

QS Investors first reported a position in SMPL in Q1 2019 and held it in 6 quarters. The position peaked at $293K in Q3 2019. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • QS Investors reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,600 Simply Good Foods shares in Q3 2020, an estimated $67K.
  • QS Investors first reported a position in Simply Good Foods in Q1 2019 and held it in 6 quarters.
  • QS Investors's Simply Good Foods position peaked at $293K in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.