AL
SMI

AJO LP’s Semiconductor Manufacturing Intl SMI Stock Holding History

AJO LP’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,244
Closed -$203K – 771
2018
Q2 		$203K Buy
+31,244
New +$208K ﹤0.01% 633
2018
Q1 		– Sell
-26,165
Closed -$224K – 723
2017
Q4 		$224K Buy
+26,165
New +$188K ﹤0.01% 590
2017
Q2 		– Sell
-27,824
Closed -$175K – 693
2017
Q1 		$175K Sell
27,824
-10,244
-27% -$70.6K ﹤0.01% 512
2016
Q4 		$290K Buy
+38,068
New +$246K ﹤0.01% 497

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AJO LP's SMI Position: Q3 2018 in Review

AJO LP sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2018, closing a stake of 31,244 shares — an estimated $203K sold.

AJO LP first reported a position in SMI in Q4 2016 and held it in 4 quarters. The position peaked at $290K in Q4 2016. 35 funds tracked by Wall St. Rank hold SMI as of Q3 2018.

  • AJO LP reported no remaining Semiconductor Manufacturing Intl position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 31,244 Semiconductor Manufacturing Intl shares in Q3 2018, an estimated $203K.
  • AJO LP first reported a position in Semiconductor Manufacturing Intl in Q4 2016 and held it in 4 quarters.
  • AJO LP's Semiconductor Manufacturing Intl position peaked at $290K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.