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
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
33,554
$17.82 - $20.14 $598K - $676K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,522
$13.28 - $17.41 $352K - $462K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,494
$40.7 - $48.9 $1.2M - $1.44M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,358
$21.32 - $25.65 $541K - $650K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,866
$110.21 - $159.36 $1.31M - $1.89M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
62,191
$6.18 - $8.2 $384K - $510K
Tim Participacoes S A Sponsored Adr
Q3 2020 Filed on Nov 13, 2020
25,300
N/A
Peoples United Financial
Q3 2020 Filed on Nov 13, 2020
34,163
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,640
$31.23 - $37.61 $457K - $551K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
35,657
$25.73 - $33.98 $917K - $1.21M
Aarons Inc
Q3 2020 Filed on Nov 13, 2020
37,396
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,623
$37.2 - $49.13 $1.7M - $2.24M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
41,959
$19.53 - $25.72 $819K - $1.08M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
29,191
$27.37 - $33.24 $799K - $970K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,510
$16.2 - $19.3 $251K - $299K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,585
$90.0 - $108.01 $233K - $279K
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,700
$41.0 - $48.15 $234K - $274K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
79,719
$6.59 - $8.22 $525K - $655K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
49,996
$53.62 - $73.5 $2.68M - $3.67M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,795
$36.98 - $48.88 $695K - $919K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,500
$31.55 - $38.52 $205K - $250K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,357
$74.34 - $94.15 $324K - $410K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 13, 2020
6,763
$92.68 - $105.81 $627K - $716K
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,946
$152.37 - $176.95 $906K - $1.05M
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,044
$62.3 - $69.81 $252K - $282K
Firstcash Inc Com
Q3 2020 Filed on Nov 13, 2020
10,062
N/A
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
49,816
$12.38 - $20.36 $617K - $1.01M
Biotelemetry Inc
Q3 2020 Filed on Nov 13, 2020
14,586
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
25,575
$21.42 - $24.73 $548K - $632K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,721
$55.58 - $65.71 $262K - $310K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
29,612
$44.1 - $59.52 $1.31M - $1.76M
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,852
$64.66 - $78.17 $249K - $301K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
98,626
$8.93 - $11.43 $881K - $1.13M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
17,267
$24.51 - $32.03 $423K - $553K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 13, 2020
51,878
$26.77 - $30.91 $1.39M - $1.6M
BBSI
Barrett Business Services Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
21,841
$48.75 - $62.06 $1.06M - $1.36M
Huami Corp Sponsored Ads
Q3 2020 Filed on Nov 13, 2020
11,100
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 13, 2020
12,148
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,609
$71.56 - $91.25 $902K - $1.15M
INVH
Invitation Homes Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
18,043
$26.44 - $30.2 $477K - $545K
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 13, 2020
14,038
$34.93 - $42.71 $490K - $600K
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,759
$20.2 - $25.89 $500K - $641K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,140
$291.56 - $323.35 $332K - $369K
Red Lion Hotels Corp Com
Q3 2020 Filed on Nov 13, 2020
114,157
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,785
$37.79 - $46.18 $408K - $498K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,250
$32.76 - $40.99 $631K - $789K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,822
$72.42 - $87.54 $1.07M - $1.3M
GVA
Granite Construction Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,832
$16.96 - $20.24 $862K - $1.03M
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,754
$48.95 - $62.15 $331K - $420K
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email