SBH
CRAY

Segall Bryant & Hamill’s Cray, Inc. CRAY Stock Holding History

Segall Bryant & Hamill’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-135,409
Closed -$2.91M – 899
2018
Q3 		$2.91M Sell
135,409
-61,087
-31% -$1.41M 0.04% 380
2018
Q2 		$4.83M Buy
196,496
+4,085
+2% +$102K 0.07% 295
2018
Q1 		$3.98M Buy
192,411
+34,977
+22% +$811K 0.09% 229
2017
Q4 		$3.81M Buy
+157,434
New +$3.34M 0.08% 236

Other funds holding CRAY

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segall Bryant & Hamill's CRAY Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 135,409 shares — an estimated $2.91M sold.

Segall Bryant & Hamill first reported a position in CRAY in Q4 2017 and held it in 4 quarters. The position peaked at $4.83M in Q2 2018. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 135,409 Cray, Inc. shares in Q4 2018, an estimated $2.91M.
  • Segall Bryant & Hamill first reported a position in Cray, Inc. in Q4 2017 and held it in 4 quarters.
  • Segall Bryant & Hamill's Cray, Inc. position peaked at $4.83M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.