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
CDXC
Chroma Dex Corp.

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,500
$3.0 - $5.52 $52.5K - $96.6K
Sibanye Gold LTD Sponsored Adr
Q1 2020 Filed on May 14, 2020
13,600
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
25,015
$10.38 - $30.21 $260K - $756K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
318,816
$2.59 - $17.98 $826K - $5.73M
Forterra Inc
Q1 2020 Filed on May 14, 2020
97,273
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
174,490
$11.58 - $28.0 $2.02M - $4.89M
Src Energy Inc Com
Q1 2020 Filed on May 14, 2020
554,136
N/A
Northern Oil & Gas Inc Nev Com
Q1 2020 Filed on May 14, 2020
249,675
N/A
Mts Sys Corp
Q1 2020 Filed on May 14, 2020
52,028
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 14, 2020
49,850
$3.52 - $12.57 $175K - $627K
X Financial Sponsored Ads
Q1 2020 Filed on May 14, 2020
21,700
N/A
Pareteum Corp
Q1 2020 Filed on May 14, 2020
18,283
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
59,028
$8.38 - $17.34 $495K - $1.02M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,763
$34.17 - $63.75 $129K - $240K
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,400
$15.16 - $36.84 $188K - $457K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 14, 2020
13,527
$46.13 - $76.07 $624K - $1.03M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
253,127
$9.04 - $19.75 $2.29M - $5M
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,310
$40.69 - $65.78 $135K - $218K
Encana Corp
Q1 2020 Filed on May 14, 2020
688,296
N/A
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
97,698
$20.27 - $37.58 $1.98M - $3.67M
Tivity Health Inc
Q1 2020 Filed on May 14, 2020
117,769
N/A
Tortoise Energy Infrastucture
Q1 2020 Filed on May 14, 2020
43,749
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
160,592
$20.89 - $34.14 $3.35M - $5.48M
Apergy Corp
Q1 2020 Filed on May 14, 2020
8,045
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,723
$82.88 - $179.72 $474K - $1.03M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,841
$13.09 - $50.17 $312K - $1.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
25,343
$22.33 - $135.05 $566K - $3.42M
Instructure Inc Com
Q1 2020 Filed on May 14, 2020
24,184
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
1,227,586
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,807
$24.22 - $55.51 $116K - $267K
Rti Surgical Inc
Q1 2020 Filed on May 14, 2020
268,196
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
243,054
$7.6 - $22.98 $1.85M - $5.59M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
51,466
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$12.94 - $46.78 $78.9K - $285K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
15,770
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
8,242
N/A
Newlink Genetics Corp.
Q1 2020 Filed on May 14, 2020
10,700
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
14,626
$22.7 - $52.78 $332K - $772K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
8,230
$43.86 - $115.99 $361K - $955K
Hsbc 6.2 12/31/49 Pfd
Q1 2020 Filed on May 14, 2020
9,130
N/A
Aon PLC Cl A
Q1 2020 Filed on May 14, 2020
125,612
N/A
Ppdai Group Inc Sponsored Adr
Q4 2019 Filed on Feb 11, 2020
22,400
N/A
Roan Resources Inc
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Ameri Holdings Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 11, 2020
814,269
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 11, 2020
24,500
$11.07 - $17.05 $271K - $418K
First Midwest Bancorp Inc/Il
Q4 2019 Filed on Feb 11, 2020
16,737
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2019 Filed on Feb 11, 2020
151,658
$28.16 - $31.5 $4.27M - $4.78M
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
30,000
N/A
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