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Segall Bryant & Hamill’s Simply Good Foods SMPL Stock Holding History

Segall Bryant & Hamill’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180,702
Closed -$7.16M – 315
2023
Q4 		$7.16M Buy
180,702
+591
+0.3% +$22.1K 0.14% 234
2023
Q3 		$6.22M Sell
180,111
-92,711
-34% -$3.33M 0.07% 293
2023
Q2 		$9.98M Buy
272,822
+1,262
+0.5% +$46.4K 0.1% 231
2023
Q1 		$10.8M Buy
271,560
+3,388
+1% +$125K 0.12% 218
2022
Q4 		$10.2M Buy
268,172
+18,602
+7% +$686K 0.11% 216
2022
Q3 		$7.98M Buy
249,570
+4,970
+2% +$163K 0.1% 245
2022
Q2 		$9.24M Buy
244,600
+72,775
+42% +$2.88M 0.1% 216
2022
Q1 		$6.52M Buy
171,825
+398
+0.2% +$14.9K 0.06% 276
2021
Q4 		$7.13M Buy
171,427
+83,797
+96% +$3.2M 0.07% 254
2021
Q3 		$3.02M Buy
87,630
+2,332
+3% +$83.8K 0.03% 422
2021
Q2 		$3.11M Sell
85,298
-20,163
-19% -$689K 0.03% 416
2021
Q1 		$3.21M Buy
105,461
+23,951
+29% +$714K 0.03% 415
2020
Q4 		$2.56M Sell
81,510
-1,517
-2% -$35.3K 0.03% 392
2020
Q3 		$1.83M Buy
83,027
+60,275
+265% +$1.4M 0.02% 401
2020
Q2 		$423K Buy
22,752
+695
+3% +$12.3K 0.01% 619
2020
Q1 		$424K Sell
22,057
-2,460
-10% -$53.8K 0.01% 621
2019
Q4 		$700K Sell
24,517
-1,819
-7% -$47.9K 0.01% 599
2019
Q3 		$763K Sell
26,336
-24,487
-48% -$684K 0.01% 570
2019
Q2 		$1.22M Buy
50,823
+9,714
+24% +$220K 0.02% 491
2019
Q1 		$846K Buy
41,109
+1,109
+3% +$22.1K 0.01% 567
2018
Q4 		$756K Buy
+40,000
New +$755K 0.01% 570

Other funds holding SMPL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 SMPL Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 180,702 shares — an estimated $7.16M sold.

Segall Bryant & Hamill first reported a position in SMPL in Q4 2018 and held it in 21 quarters. The position peaked at $10.8M in Q1 2023. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 180,702 Simply Good Foods shares in Q1 2024, an estimated $7.16M.
  • Segall Bryant & Hamill first reported a position in Simply Good Foods in Q4 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Simply Good Foods position peaked at $10.8M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.