Roosevelt Investment Group’s Simpson Manufacturing SSD Stock Holding History

Roosevelt Investment Group’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 Q3	–	Sell	-2,575	Closed	-$217K	–	227
2020 Q2	$217K	Buy	+2,575	New	+$190K	0.02%	155
2020 Q1	–	Sell	-5,150	Closed	-$413K	–	174
2019 Q4	$413K	Hold	5,150	–	–	0.04%	115
2019 Q3	$357K	Hold	5,150	–	–	0.04%	120
2019 Q2	$342K	Hold	5,150	–	–	0.04%	122
2019 Q1	$305K	Sell	5,150 -2,600	-34%	-$154K	0.04%	121
2018 Q4	$420K	Hold	7,750	–	–	0.05%	143
2018 Q3	$562K	Hold	7,750	–	–	0.05%	110
2018 Q2	$482K	Sell	7,750 -7,750	-50%	-$471K	0.05%	114
2018 Q1	$893K	Hold	15,500	–	–	0.08%	103
2017 Q4	$890K	Buy	+15,500	New	+$858K	0.08%	116
2016 Q3	–	Sell	-7,213	Closed	-$288K	–	202
2016 Q2	$288K	Hold	7,213	–	–	0.02%	157
2016 Q1	$275K	Sell	7,213 -3,552	-33%	-$120K	0.02%	154
2015 Q4	$368K	Hold	10,765	–	–	0.02%	180
2015 Q3	$361K	Hold	10,765	–	–	0.02%	189
2015 Q2	$366K	Sell	10,765 -14,035	-57%	-$485K	0.02%	198
2015 Q1	$927K	Hold	24,800	–	–	0.05%	139
2014 Q4	$858K	Hold	24,800	–	–	0.05%	149
2014 Q3	$723K	Hold	24,800	–	–	0.04%	160
2014 Q2	$902K	Hold	24,800	–	–	0.04%	144
2014 Q1	$876K	Hold	24,800	–	–	0.04%	149
2013 Q4	$911K	Hold	24,800	–	–	0.04%	162
2013 Q3	$807K	Hold	24,800	–	–	0.04%	170
2013 Q2	$730K	Buy	+24,800	New	+$728K	0.03%	170

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Roosevelt Investment Group's SSD Position: Q3 2020 in Review

Roosevelt Investment Group sold out of Simpson Manufacturing (SSD) in Q3 2020, closing a stake of 2,575 shares — an estimated $217K sold.

Roosevelt Investment Group first reported a position in SSD in Q2 2013 and held it in 23 quarters. The position peaked at $927K in Q1 2015. 274 funds tracked by Wall St. Rank hold SSD as of Q3 2020.

Roosevelt Investment Group reported no remaining Simpson Manufacturing position as of Q3 2020 after selling out during the quarter.
Roosevelt Investment Group sold 2,575 Simpson Manufacturing shares in Q3 2020, an estimated $217K.
Roosevelt Investment Group first reported a position in Simpson Manufacturing in Q2 2013 and held it in 23 quarters.
Roosevelt Investment Group's Simpson Manufacturing position peaked at $927K in Q1 2015.
274 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.