Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
16,700
$5.42 - $7.1 $90.5K - $119K
Red Hat Inc.
Q3 2019 Filed on Nov 12, 2019
233,746
N/A
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
538,482
$10.57 - $13.64 $5.69M - $7.34M
Intersect Ent Inc
Q3 2019 Filed on Nov 12, 2019
16,935
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
22,800
$50.07 - $57.55 $1.14M - $1.31M
Neovasc Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,682
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 12, 2019
22,670
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 12, 2019
631,825
$11.61 - $16.14 $7.34M - $10.2M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
57,407
$10.58 - $14.67 $607K - $842K
Varian Medical Systems Inc.
Q3 2019 Filed on Nov 12, 2019
1,800
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,035
$43.03 - $50.55 $819K - $962K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,172
$13.11 - $17.46 $133K - $178K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 12, 2019
55,377
N/A
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 12, 2019
15,400
$15.29 - $19.18 $235K - $295K
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,347
$43.0 - $51.39 $230K - $275K
Lee Enterprises Inc Com
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
135,046
$14.53 - $23.65 $1.96M - $3.19M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
22,292
$17.89 - $26.84 $399K - $598K
Loxo Oncology Inc Com
Q1 2019 Filed on May 15, 2019
4,493
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
6,611
$207.58 - $246.52 $1.37M - $1.63M
Senior Housing Prop Trust
Q1 2019 Filed on May 15, 2019
246,835
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2019 Filed on May 15, 2019
25,423
$10.96 - $15.36 $279K - $390K
Global Brass & Coppr Hldgs Inc
Q1 2019 Filed on May 15, 2019
122,796
N/A
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
296,558
N/A
FSTR
Foster L B CO

Industrials
Q1 2019 Filed on May 15, 2019
30,208
$16.11 - $18.82 $487K - $569K
Steris PLC
Q1 2019 Filed on May 15, 2019
5,300
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
33,561
$41.28 - $50.09 $1.39M - $1.68M
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,700
$108.03 - $110.44 $292K - $298K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 15, 2019
7,334
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2019 Filed on May 15, 2019
10,300
$34.2 - $35.55 $352K - $366K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,362
$92.65 - $109.62 $1.05M - $1.25M
Vectren Corp
Q1 2019 Filed on May 15, 2019
2,968
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
38,991
$25.56 - $32.03 $997K - $1.25M
Dun & Bradstreet New
Q1 2019 Filed on May 15, 2019
31,849
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
996,341
$9.0 - $10.73 $8.97M - $10.7M
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
213,237
$33.13 - $43.89 $7.06M - $9.36M
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
65,350
$4.85 - $5.85 $317K - $382K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
317,839
$29.13 - $38.02 $9.26M - $12.1M
Alaska Communications Sys Grp
Q1 2019 Filed on May 15, 2019
13,118
N/A
GZTGF
G City LTD Ordinary Shares
Q1 2019 Filed on May 15, 2019
463,276
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,966
$5.23 - $5.57 $57.4K - $61.1K
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
8,585
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 15, 2019
290,453
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 15, 2019
113,972
N/A
Hms Hldgs Corp Com
Q1 2019 Filed on May 15, 2019
49,272
N/A
Voya Prime Rate Trust
Q1 2019 Filed on May 15, 2019
13,245
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,481
$12.02 - $13.44 $162K - $181K
Allianzgi Nfj Divid Int & Prem
Q1 2019 Filed on May 15, 2019
15,930
N/A
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email