SBH
SAVE

Segall Bryant & Hamill’s Spirit Airlines, Inc. SAVE Stock Holding History

Segall Bryant & Hamill’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,844
Closed -$1.48M – 865
2019
Q1 		$1.48M Sell
27,844
-7,270
-21% -$418K 0.02% 468
2018
Q4 		$2.03M Sell
35,114
-13,954
-28% -$748K 0.04% 398
2018
Q3 		$2.31M Sell
49,068
-11,330
-19% -$501K 0.03% 413
2018
Q2 		$2.19M Sell
60,398
-73,352
-55% -$2.71M 0.03% 419
2018
Q1 		$5.05M Sell
133,750
-7,061
-5% -$296K 0.12% 192
2017
Q4 		$6.32M Buy
+140,811
New +$5.42M 0.14% 167

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Segall Bryant & Hamill's SAVE Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 27,844 shares — an estimated $1.48M sold.

Segall Bryant & Hamill first reported a position in SAVE in Q4 2017 and held it in 6 quarters. The position peaked at $6.32M in Q4 2017. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 27,844 Spirit Airlines, Inc. shares in Q2 2019, an estimated $1.48M.
  • Segall Bryant & Hamill first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 6 quarters.
  • Segall Bryant & Hamill's Spirit Airlines, Inc. position peaked at $6.32M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.