Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
96,805
$21.72 - $29.98 $2.1M - $2.9M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,635
$28.67 - $37.13 $190K - $246K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,500
$13.55 - $14.5 $576K - $616K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,125
$14.56 - $15.09 $628K - $651K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,775
$19.06 - $35.84 $453K - $852K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,330
$168.72 - $185.72 $224K - $247K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 03, 2021
277,097
$29.58 - $36.23 $8.2M - $10M
Ferro Corp
Q3 2021 Filed on Nov 03, 2021
926,328
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
52,000
$1.4 - $2.32 $72.8K - $121K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,504
$55.21 - $60.08 $138K - $150K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 03, 2021
5,447
$58.84 - $62.73 $321K - $342K
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
81,204
$61.33 - $124.48 $4.98M - $10.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,738
$65.08 - $84.84 $178K - $232K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
1,900
$100.82 - $122.41 $192K - $233K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
6,600
$46.34 - $62.66 $306K - $414K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
683
$357.51 - $398.13 $244K - $272K
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 03, 2021
68,196
N/A
Talend S A Ads
Q3 2021 Filed on Nov 03, 2021
75,050
N/A
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Nov 03, 2021
60,614
$38.89 - $44.15 $2.36M - $2.68M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 03, 2021
5,429
$45.45 - $46.0 $247K - $250K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
23,132
$34.24 - $37.05 $792K - $857K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
40,787
$316.74 - $353.51 $12.9M - $14.4M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,188
$230.67 - $268.74 $3.96M - $4.62M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2021 Filed on Aug 12, 2021
14,800
$5.77 - $7.27 $85.4K - $108K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
44,142
$298.75 - $366.66 $13.2M - $16.2M
Realpage Inc Com
Q2 2021 Filed on Aug 12, 2021
128,049
N/A
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
11,748
$210.72 - $285.35 $2.48M - $3.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
22,050
$2172.19 - $2505.1 $47.9M - $55.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
12,228
$38.54 - $56.43 $471K - $690K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
27,248
$18.83 - $25.29 $513K - $689K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,202
$87.33 - $104.45 $280K - $334K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
14,698
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
15,511
$20.07 - $25.82 $311K - $400K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
106,832
$50.3 - $60.29 $5.37M - $6.44M
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
1,021
$214.78 - $241.68 $219K - $247K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
13,328
$578.24 - $682.63 $7.71M - $9.1M
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
25,595
$117.92 - $132.49 $3.02M - $3.39M
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
39,843
$71.0 - $78.27 $2.83M - $3.12M
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
94,574
$187.76 - $229.02 $17.8M - $21.7M
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,550
$65.98 - $79.02 $828K - $992K
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
4,568
$66.05 - $72.25 $302K - $330K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,015
$129.83 - $142.8 $1.43M - $1.57M
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 12, 2021
102,204
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
111,525
$159.9 - $177.87 $17.8M - $19.8M
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 12, 2021
8,289
$526.51 - $632.0 $4.36M - $5.24M
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,396
$636.51 - $729.8 $1.53M - $1.75M
Zynga Inc Cl A
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,753
$372.84 - $481.5 $2.14M - $2.77M
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