Vestcor Inc’s Simply Good Foods SMPL Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-20,800	Closed	-$708K	–	1265
2024 Q1	$708K	Buy	+20,800	New	+$767K	0.02%	525

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vestcor Inc's SMPL Position: Q2 2024 in Review

Vestcor Inc sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 20,800 shares — an estimated $708K sold.

Vestcor Inc first reported a position in SMPL in Q1 2024 and held it in 1 quarter. The position peaked at $708K in Q1 2024. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

Vestcor Inc reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 20,800 Simply Good Foods shares in Q2 2024, an estimated $708K.
Vestcor Inc first reported a position in Simply Good Foods in Q1 2024 and held it in 1 quarter.
Vestcor Inc's Simply Good Foods position peaked at $708K in Q1 2024.
273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.