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Segall Bryant & Hamill’s Spire SR Stock Holding History

Segall Bryant & Hamill’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-89,475
Closed -$5.43M – 598
2024
Q2 		$5.43M Buy
+89,475
New +$5.41M 0.1% 271
2018
Q3 		– Sell
-185,210
Closed -$13.1M – 873
2018
Q2 		$13.1M Buy
+185,210
New +$13.1M 0.2% 142
2015
Q3 		– Sell
-63,156
Closed -$3.29M – 563
2015
Q2 		$3.29M Buy
63,156
+9
+0% +$470 0.07% 272
2015
Q1 		$3.23M Sell
63,147
-125
-0.2% -$6.56K 0.07% 271
2014
Q4 		$3.37M Buy
63,272
+13,010
+26% +$654K 0.08% 267
2014
Q3 		$2.33M Buy
50,262
+39,480
+366% +$1.89M 0.05% 290
2014
Q2 		$523K Buy
10,782
+245
+2% +$11.5K 0.01% 435
2014
Q1 		$497K Buy
10,537
+396
+4% +$18K 0.01% 437
2013
Q4 		$462K Sell
10,141
-575
-5% -$26.5K 0.01% 455
2013
Q3 		$482K Buy
10,716
+2,245
+27% +$101K 0.01% 439
2013
Q2 		$387K Buy
+8,471
New +$386K 0.01% 435

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Segall Bryant & Hamill's SR Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Spire (SR) in Q3 2024, closing a stake of 89,475 shares — an estimated $5.43M sold.

Segall Bryant & Hamill first reported a position in SR in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q2 2018. 310 funds tracked by Wall St. Rank hold SR as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Spire position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 89,475 Spire shares in Q3 2024, an estimated $5.43M.
  • Segall Bryant & Hamill first reported a position in Spire in Q2 2013 and held it in 11 quarters.
  • Segall Bryant & Hamill's Spire position peaked at $13.1M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Spire as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.