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
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,016
$78.71 - $106.88 $237K - $322K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
19,096
N/A
CEPU
Central Puerto S.A.

Utilities
Q1 2021 Filed on May 13, 2021
41,600
$2.11 - $2.68 $87.8K - $111K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 13, 2021
42,865
$105.48 - $207.97 $4.52M - $8.91M
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
4,313
N/A
Enel Americas S A Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
36,340
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 12, 2021
63,222
N/A
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,088
$109.9 - $110.3 $229K - $230K
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16,310
$18.83 - $25.79 $307K - $421K
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,810
$335.23 - $475.72 $4.63M - $6.57M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
89,317
$80.06 - $95.18 $7.15M - $8.5M
Proofpoint Inc
Q4 2020 Filed on Feb 12, 2021
43,977
N/A
Noble Energy
Q4 2020 Filed on Feb 12, 2021
1,352,633
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
887,273
$7.53 - $13.62 $6.68M - $12.1M
Telefonica Brasil Sa Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
14,300
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q4 2020 Filed on Feb 12, 2021
10,141
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
15,635
$59.2 - $80.82 $926K - $1.26M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
5,230
$74.64 - $90.68 $390K - $474K
Inphi Corp Com
Q4 2020 Filed on Feb 12, 2021
54,942
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Feb 12, 2021
2,100
$100.12 - $100.14 $210K - $210K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
63,735
$43.41 - $56.51 $2.77M - $3.6M
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,066
$40.22 - $45.95 $566K - $646K
TRMD
Torm PLC

Energy
Q4 2020 Filed on Feb 12, 2021
64,245
$6.5 - $7.56 $418K - $486K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,113
$174.89 - $223.59 $195K - $249K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,539
$28.53 - $35.11 $443K - $546K
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Nov 13, 2020
275,367
$1.77 - $3.15 $487K - $867K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,044
$62.3 - $69.81 $252K - $282K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,337
$15.4 - $20.16 $513K - $672K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,585
$90.0 - $108.01 $233K - $279K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4,127
$64.06 - $71.0 $264K - $293K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,943
$59.93 - $75.53 $896K - $1.13M
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,124
$191.04 - $229.36 $215K - $258K
P.H. Glatfelter CO
Q3 2020 Filed on Nov 13, 2020
1,135,657
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,676
$331.16 - $444.97 $555K - $746K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,866
$110.21 - $159.36 $1.31M - $1.89M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,885
$31.77 - $43.97 $346K - $479K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
64,440
$13.24 - $16.17 $853K - $1.04M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,537
$64.89 - $81.27 $294K - $369K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
13,084
$29.87 - $35.56 $391K - $465K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,702
$50.12 - $70.05 $787K - $1.1M
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,859
$16.44 - $18.84 $655K - $751K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,588
$107.05 - $130.01 $491K - $596K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,830
$45.32 - $52.34 $264K - $305K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,146
$40.7 - $46.8 $372K - $428K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 13, 2020
22,787
$32.7 - $40.47 $745K - $922K
Tim Participacoes S A Sponsored Adr
Q3 2020 Filed on Nov 13, 2020
25,300
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,358
$21.32 - $25.65 $541K - $650K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,500
$31.55 - $38.52 $205K - $250K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,494
$40.7 - $48.9 $1.2M - $1.44M
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