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Segall Bryant & Hamill’s New York Times NYT Stock Holding History

Segall Bryant & Hamill’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-228,496
Closed -$9.88M – 427
2024
Q1 		$9.88M Sell
228,496
-3,276
-1% -$149K 0.19% 188
2023
Q4 		$11.4M Buy
231,772
+761
+0.3% +$33.6K 0.22% 166
2023
Q3 		$9.52M Sell
231,011
-1,475
-0.6% -$62.1K 0.11% 220
2023
Q2 		$9.16M Buy
232,486
+1,063
+0.5% +$40.4K 0.1% 250
2023
Q1 		$9M Buy
231,423
+2,885
+1% +$106K 0.1% 245
2022
Q4 		$7.42M Buy
228,538
+15,849
+7% +$517K 0.08% 265
2022
Q3 		$6.12M Buy
212,689
+4,232
+2% +$129K 0.07% 279
2022
Q2 		$5.82M Buy
208,457
+61,979
+42% +$2.24M 0.07% 288
2022
Q1 		$6.71M Buy
146,478
+343
+0.2% +$14.9K 0.06% 269
2021
Q4 		$7.06M Buy
146,135
+68,920
+89% +$3.4M 0.07% 258
2021
Q3 		$3.81M Buy
77,215
+2,095
+3% +$99.1K 0.04% 375
2021
Q2 		$3.27M Sell
75,120
-6,769
-8% -$301K 0.03% 407
2021
Q1 		$4.15M Buy
81,889
+10,207
+14% +$512K 0.04% 369
2020
Q4 		$3.71M Sell
71,682
-1,288
-2% -$57.3K 0.04% 343
2020
Q3 		$3.12M Buy
72,970
+52,732
+261% +$2.31M 0.04% 326
2020
Q2 		$850K Buy
20,238
+621
+3% +$22.6K 0.01% 476
2020
Q1 		$603K Sell
19,617
-2,191
-10% -$75.3K 0.01% 552
2019
Q4 		$701K Sell
21,808
-1,615
-7% -$50.2K 0.01% 598
2019
Q3 		$668K Buy
23,423
+99
+0.4% +$3.12K 0.01% 601
2019
Q2 		$761K Buy
23,324
+95
+0.4% +$3.17K 0.01% 591
2019
Q1 		$763K Buy
23,229
+602
+3% +$17.8K 0.01% 594
2018
Q4 		$504K Buy
+22,627
New +$573K 0.01% 644

Other funds holding NYT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's NYT Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of New York Times (NYT) in Q2 2024, closing a stake of 228,496 shares — an estimated $9.88M sold.

Segall Bryant & Hamill first reported a position in NYT in Q4 2018 and held it in 22 quarters. The position peaked at $11.4M in Q4 2023. 438 funds tracked by Wall St. Rank hold NYT as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining New York Times position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 228,496 New York Times shares in Q2 2024, an estimated $9.88M.
  • Segall Bryant & Hamill first reported a position in New York Times in Q4 2018 and held it in 22 quarters.
  • Segall Bryant & Hamill's New York Times position peaked at $11.4M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held New York Times as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.