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
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 15, 2019
34,317
$25.69 - $28.38 $882K - $974K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61,710
$88.16 - $112.37 $5.44M - $6.93M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2019 Filed on May 15, 2019
9,646
N/A
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 15, 2019
6,231
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
28,917
$28.32 - $41.5 $819K - $1.2M
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,326
N/A
Chesapeake Lodging Tr Sh Ben I
Q1 2019 Filed on May 15, 2019
1,458,283
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,670
$11.55 - $16.96 $158K - $232K
Gp Strategies Corp
Q1 2019 Filed on May 15, 2019
43,012
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
66,499
N/A
Biotime Inc
Q1 2019 Filed on May 15, 2019
13,383
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,311
$90.54 - $99.15 $934K - $1.02M
Esterline Technologies Corp
Q4 2018 Filed on Feb 15, 2019
193,345
N/A
Zix Corp
Q4 2018 Filed on Feb 15, 2019
14,599
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
5,389
N/A
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
8,555
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
40,716
$15.62 - $22.38 $636K - $911K
MCHX
Marchex Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
573,211
$2.56 - $3.11 $1.47M - $1.78M
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
11,567
$46.47 - $63.21 $538K - $731K
China Yuchai Intl LTD Com
Q4 2018 Filed on Feb 15, 2019
12,500
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 15, 2019
7,048
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
6,845
$22.97 - $30.81 $157K - $211K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 15, 2019
8,316
N/A
Energy Transfer Partners LP Un
Q4 2018 Filed on Feb 15, 2019
24,245
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
10,040
$148.32 - $175.64 $1.49M - $1.76M
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
5,765
$63.98 - $96.67 $369K - $557K
Itus Corporation Com New
Q4 2018 Filed on Feb 15, 2019
17,400
N/A
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 15, 2019
92,907
$18.62 - $21.14 $1.73M - $1.96M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
303,632
$24.98 - $36.8 $7.58M - $11.2M
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
1,502
$150.28 - $183.6 $226K - $276K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 15, 2019
46,665
$15.71 - $23.24 $733K - $1.08M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 15, 2019
39,545
N/A
Owens Ill Inc
Q4 2018 Filed on Feb 15, 2019
90,921
N/A
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 15, 2019
23,160
$34.09 - $44.64 $790K - $1.03M
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 15, 2019
257,209
$21.38 - $34.38 $5.5M - $8.84M
Bemis
Q4 2018 Filed on Feb 15, 2019
288,067
N/A
Sodastream International LTD U
Q4 2018 Filed on Feb 15, 2019
30,200
N/A
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,000
$70.1 - $88.52 $210K - $266K
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
219,190
$3.03 - $5.0 $664K - $1.1M
Ares Management LP
Q4 2018 Filed on Feb 15, 2019
502,150
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
910
$193.72 - $391.52 $176K - $356K
Tristate Capital Holdings, Inc
Q4 2018 Filed on Feb 15, 2019
32,393
N/A
Tower International Inc
Q4 2018 Filed on Feb 15, 2019
18,920
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
102,702
$1.39 - $7.7 $143K - $791K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
683,064
$4.78 - $6.93 $3.27M - $4.73M
Quantenna Communications Inc
Q4 2018 Filed on Feb 15, 2019
39,648
N/A
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 15, 2019
9,844
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
13,546
$88.67 - $121.09 $1.2M - $1.64M
Omnova Solutions Inc
Q4 2018 Filed on Feb 15, 2019
85,388
N/A
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