AJO LP’s Semtech SMTC Stock Holding History

AJO LP’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,928	Closed	-$2.24M	–	795
2020 Q2	$2.24M	Buy	+42,928	New	+$2.01M	0.02%	370
2020 Q1	–	Sell	-23,987	Closed	-$1.27M	–	742
2019 Q4	$1.27M	Sell	23,987 -10,152	-30%	-$508K	0.01%	400
2019 Q3	$1.66M	Sell	34,139 -14,848	-30%	-$705K	0.01%	411
2019 Q2	$2.35M	Buy	48,987 +20,787	+74%	+$1.01M	0.01%	400
2019 Q1	$1.44M	Buy	+28,200	New	+$1.46M	0.01%	490

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's SMTC Position: Q3 2020 in Review

AJO LP sold out of Semtech (SMTC) in Q3 2020, closing a stake of 42,928 shares — an estimated $2.24M sold.

AJO LP first reported a position in SMTC in Q1 2019 and held it in 5 quarters. The position peaked at $2.35M in Q2 2019. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

AJO LP reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
AJO LP sold 42,928 Semtech shares in Q3 2020, an estimated $2.24M.
AJO LP first reported a position in Semtech in Q1 2019 and held it in 5 quarters.
AJO LP's Semtech position peaked at $2.35M in Q2 2019.
239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.