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Segall Bryant & Hamill’s Red Robin RRGB Stock Holding History

Segall Bryant & Hamill’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,126
Closed -$346K – 619
2017
Q4 		$346K Sell
6,126
-41,139
-87% -$2.37M 0.01% 466
2017
Q3 		$3.17M Sell
47,265
-17,147
-27% -$1.04M 0.07% 261
2017
Q2 		$4.2M Sell
64,412
-86,958
-57% -$5.52M 0.1% 219
2017
Q1 		$8.85M Buy
151,370
+93,922
+163% +$4.72M 0.21% 112
2016
Q4 		$3.24M Buy
+57,448
New +$2.88M 0.08% 242

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Segall Bryant & Hamill's RRGB Position: Q1 2018 in Review

Segall Bryant & Hamill sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 6,126 shares — an estimated $346K sold.

Segall Bryant & Hamill first reported a position in RRGB in Q4 2016 and held it in 5 quarters. The position peaked at $8.85M in Q1 2017. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

  • Segall Bryant & Hamill reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,126 Red Robin shares in Q1 2018, an estimated $346K.
  • Segall Bryant & Hamill first reported a position in Red Robin in Q4 2016 and held it in 5 quarters.
  • Segall Bryant & Hamill's Red Robin position peaked at $8.85M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.