Smith Group Asset Management’s Hackett Group HCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,539	Closed	-$475K	–	160
2024 Q1	$475K	Hold	19,539	–	–	0.03%	139
2023 Q4	$445K	Buy	+19,539	New	+$443K	0.03%	135
2022 Q1	$463K	Sell	20,096 -15,657	-44%	-$319K	0.02%	115
2021 Q4	$734K	Sell	35,753 -910	-2%	-$19.1K	0.03%	117
2021 Q3	$719K	Buy	36,663 +80	+0.2%	+$1.5K	0.04%	110
2021 Q2	$659K	Buy	+36,583	New	+$636K	0.03%	113
2019 Q2	–	Sell	-1,521	Closed	-$23K	–	429
2019 Q1	$23K	Hold	1,521	–	–	﹤0.01%	371
2018 Q4	$24K	Sell	1,521 -16,022	-91%	-$299K	﹤0.01%	355
2018 Q3	$353K	Hold	17,543	–	–	0.01%	211
2018 Q2	$282K	Buy	17,543 +95	+0.5%	+$1.54K	0.01%	224
2018 Q1	$280K	Sell	17,448 -559	-3%	-$9.34K	0.01%	224
2017 Q4	$283K	Hold	18,007	–	–	0.01%	229
2017 Q3	$274K	Sell	18,007 -1,410	-7%	-$21K	0.01%	240
2017 Q2	$301K	Sell	19,417 -191,400	-91%	-$3.24M	0.01%	246
2017 Q1	$4.11M	Sell	210,817 -1,570	-0.7%	-$28.2K	0.12%	110
2016 Q4	$3.75M	Sell	212,387 -2,120	-1%	-$35.9K	0.11%	108
2016 Q3	$3.54M	Buy	214,507 +450	+0.2%	+$6.87K	0.1%	107
2016 Q2	$2.97M	Buy	214,057 +134,807	+170%	+$1.97M	0.09%	117
2016 Q1	$1.2M	Buy	79,250 +67,260	+561%	+$961K	0.04%	152
2015 Q4	$193K	Buy	11,990 +1,380	+13%	+$22.7K	0.01%	242
2015 Q3	$146K	Sell	10,610 -119,330	-92%	-$1.64M	0.01%	234
2015 Q2	$1.75M	Sell	129,940 -1,270	-1%	-$13.8K	0.06%	152
2015 Q1	$1.17M	Buy	131,210 +123,710	+1,649%	+$1.04M	0.04%	169
2014 Q4	$66K	Hold	7,500	–	–	﹤0.01%	284
2014 Q3	$45K	Hold	7,500	–	–	﹤0.01%	264
2014 Q2	$45K	Buy	7,500 +1,550	+26%	+$9.33K	﹤0.01%	268
2014 Q1	$36K	Hold	5,950	–	–	﹤0.01%	269
2013 Q4	$37K	Sell	5,950 -166,722	-97%	-$1.08M	﹤0.01%	251
2013 Q3	$1.23M	Buy	+172,672	New	+$1.05M	0.05%	167

Other funds holding HCKT