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Segall Bryant & Hamill’s Stoneridge SRI Stock Holding History

Segall Bryant & Hamill’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-77,017
Closed -$1.3M – 734
2022
Q3 		$1.3M Sell
77,017
-128,323
-62% -$2.41M 0.02% 470
2022
Q2 		$3.52M Buy
205,340
+13,466
+7% +$256K 0.04% 371
2022
Q1 		$3.98M Buy
191,874
+2,806
+1% +$51.6K 0.04% 362
2021
Q4 		$3.73M Buy
189,068
+1,634
+0.9% +$34.5K 0.03% 359
2021
Q3 		$3.82M Sell
187,434
-108
-0.1% -$2.67K 0.04% 374
2021
Q2 		$5.53M Buy
187,542
+48,666
+35% +$1.54M 0.05% 308
2021
Q1 		$4.42M Sell
138,876
-12,969
-9% -$410K 0.04% 363
2020
Q4 		$4.59M Buy
151,845
+16,892
+13% +$438K 0.05% 309
2020
Q3 		$2.48M Buy
134,953
+44,038
+48% +$898K 0.03% 366
2020
Q2 		$1.88M Buy
90,915
+1,481
+2% +$27.7K 0.03% 345
2020
Q1 		$1.5M Sell
89,434
-42,858
-32% -$1.06M 0.03% 383
2019
Q4 		$3.88M Sell
132,292
-8,815
-6% -$271K 0.06% 287
2019
Q3 		$4.37M Buy
141,107
+212
+0.2% +$6.65K 0.07% 297
2019
Q2 		$4.44M Buy
140,895
+3,143
+2% +$93K 0.07% 296
2019
Q1 		$3.98M Buy
137,752
+1,722
+1% +$47.1K 0.06% 307
2018
Q4 		$3.35M Sell
136,030
-18,790
-12% -$478K 0.06% 316
2018
Q3 		$4.6M Buy
154,820
+41,204
+36% +$1.31M 0.07% 306
2018
Q2 		$3.99M Sell
113,616
-44,634
-28% -$1.36M 0.06% 332
2018
Q1 		$4.37M Buy
158,250
+51,814
+49% +$1.27M 0.1% 215
2017
Q4 		$2.43M Sell
106,436
-9,337
-8% -$209K 0.05% 282
2017
Q3 		$2.29M Buy
115,773
+6,237
+6% +$103K 0.05% 291
2017
Q2 		$1.69M Sell
109,536
-645
-0.6% -$10.8K 0.04% 323
2017
Q1 		$2M Sell
110,181
-6,774
-6% -$119K 0.05% 299
2016
Q4 		$2.07M Sell
116,955
-63,523
-35% -$1.07M 0.05% 286
2016
Q3 		$3.32M Sell
180,478
-49,702
-22% -$857K 0.09% 237
2016
Q2 		$3.44M Sell
230,180
-411,458
-64% -$6.21M 0.09% 229
2016
Q1 		$9.34M Sell
641,638
-153,308
-19% -$1.93M 0.23% 124
2015
Q4 		$11.8M Sell
794,946
-25,810
-3% -$347K 0.28% 107
2015
Q3 		$10.1M Sell
820,756
-8,679
-1% -$103K 0.25% 113
2015
Q2 		$9.71M Sell
829,435
-13,128
-2% -$159K 0.22% 138
2015
Q1 		$9.51M Sell
842,563
-119,208
-12% -$1.43M 0.21% 148
2014
Q4 		$12.4M Sell
961,771
-90,767
-9% -$1.06M 0.28% 116
2014
Q3 		$11.9M Sell
1,052,538
-11,220
-1% -$131K 0.27% 116
2014
Q2 		$11.4M Buy
1,063,758
+355,940
+50% +$3.73M 0.27% 125
2014
Q1 		$7.95M Buy
707,818
+31,988
+5% +$360K 0.19% 157
2013
Q4 		$8.62M Sell
675,830
-55,385
-8% -$687K 0.2% 145
2013
Q3 		$7.9M Sell
731,215
-59,633
-8% -$737K 0.2% 146
2013
Q2 		$9.21M Buy
+790,848
New +$7.32M 0.24% 133

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Segall Bryant & Hamill's SRI Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of Stoneridge (SRI) in Q4 2022, closing a stake of 77,017 shares — an estimated $1.3M sold.

Segall Bryant & Hamill first reported a position in SRI in Q2 2013 and held it in 38 quarters. The position peaked at $12.4M in Q4 2014. 116 funds tracked by Wall St. Rank hold SRI as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining Stoneridge position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 77,017 Stoneridge shares in Q4 2022, an estimated $1.3M.
  • Segall Bryant & Hamill first reported a position in Stoneridge in Q2 2013 and held it in 38 quarters.
  • Segall Bryant & Hamill's Stoneridge position peaked at $12.4M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.