Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gp Strategies Corp
Q1 2019 Filed on May 15, 2019
43,012
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,670
$11.55 - $16.96 $158K - $232K
Cambrex Corp
Q1 2019 Filed on May 15, 2019
66,499
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
65,350
$4.85 - $5.85 $317K - $382K
Chesapeake Lodging Tr Sh Ben I
Q1 2019 Filed on May 15, 2019
1,458,283
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
213,237
$33.13 - $43.89 $7.06M - $9.36M
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
296,558
N/A
Alaska Communications Sys Grp
Q1 2019 Filed on May 15, 2019
13,118
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,481
$12.02 - $13.44 $162K - $181K
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
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,326
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61,710
$88.16 - $112.37 $5.44M - $6.93M
Voya Prime Rate Trust
Q1 2019 Filed on May 15, 2019
13,245
N/A
Biotime Inc
Q1 2019 Filed on May 15, 2019
13,383
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
8,585
N/A
Global Brass & Coppr Hldgs Inc
Q1 2019 Filed on May 15, 2019
122,796
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 15, 2019
34,317
$25.69 - $28.38 $882K - $974K
GZTGF
G City LTD Ordinary Shares
Q1 2019 Filed on May 15, 2019
463,276
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
22,292
$17.89 - $26.84 $399K - $598K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
317,839
$29.13 - $38.02 $9.26M - $12.1M
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
5,765
$63.98 - $96.67 $369K - $557K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 15, 2019
46,665
$15.71 - $23.24 $733K - $1.08M
AEHR
Aehr Test Systems

Technology
Q4 2018 Filed on Feb 15, 2019
154,490
$1.37 - $2.23 $212K - $345K
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 15, 2019
257,209
$21.38 - $34.38 $5.5M - $8.84M
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
5,389
N/A
SREV
Servicesource International, Inc.
Q4 2018 Filed on Feb 15, 2019
930,864
$0.96 - $2.84 $894K - $2.64M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
303,632
$24.98 - $36.8 $7.58M - $11.2M
Owens Ill Inc
Q4 2018 Filed on Feb 15, 2019
90,921
N/A
Itus Corporation Com New
Q4 2018 Filed on Feb 15, 2019
17,400
N/A
MCHX
Marchex Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
573,211
$2.56 - $3.11 $1.47M - $1.78M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 15, 2019
39,545
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
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 15, 2019
23,160
$34.09 - $44.64 $790K - $1.03M
Rockwell Collins Inc.
Q4 2018 Filed on Feb 15, 2019
37,648
N/A
BY
Byline Bancorp, Inc.

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

Energy
Q4 2018 Filed on Feb 15, 2019
92,907
$18.62 - $21.14 $1.73M - $1.96M
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
11,567
$46.47 - $63.21 $538K - $731K
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
102,702
$1.39 - $7.7 $143K - $791K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
14,108
$0.57 - $1.53 $8.04K - $21.6K
Ares Management LP
Q4 2018 Filed on Feb 15, 2019
502,150
N/A
Bemis
Q4 2018 Filed on Feb 15, 2019
288,067
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 15, 2019
16,512
N/A
Tristate Capital Holdings, Inc
Q4 2018 Filed on Feb 15, 2019
32,393
N/A
Universal Stainless & Alloy Pr
Q4 2018 Filed on Feb 15, 2019
15,455
N/A
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
1,502
$150.28 - $183.6 $226K - $276K
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
105,806
$61.62 - $81.33 $6.52M - $8.61M
Aetna Inc
Q4 2018 Filed on Feb 15, 2019
2,515
N/A
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 15, 2019
9,844
N/A
Cray Inc.
Q4 2018 Filed on Feb 15, 2019
135,409
N/A
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