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Bogle Investment Management’s Silicon Motion SIMO Stock Holding History

Bogle Investment Management’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,314
Closed -$593K – 96
2020
Q4 		$593K Sell
12,314
-60,993
-83% -$2.49M 0.94% 23
2020
Q3 		$2.77M Sell
73,307
-22,932
-24% -$919K 0.81% 55
2020
Q2 		$4.69M Buy
96,239
+53,986
+128% +$2.39M 0.78% 22
2020
Q1 		$1.55M Buy
+42,253
New +$1.82M 0.16% 145
2019
Q1 		– Sell
-7,324
Closed -$253K – 368
2018
Q4 		$253K Buy
+7,324
New +$286K 0.02% 303
2016
Q4 		– Sell
-339,295
Closed -$17.6M – 399
2016
Q3 		$17.6M Buy
339,295
+26,131
+8% +$1.36M 1.27% 3
2016
Q2 		$15M Buy
+313,164
New +$13.1M 1.04% 4
2015
Q3 		– Sell
-23,227
Closed -$803K – 424
2015
Q2 		$803K Buy
+23,227
New +$757K 0.06% 279
2014
Q4 		– Sell
-276,828
Closed -$7.46M – 405
2014
Q3 		$7.46M Buy
+276,828
New +$6.96M 0.48% 86
2014
Q2 		– Sell
-51,465
Closed -$863K – 372
2014
Q1 		$863K Buy
+51,465
New +$830K 0.06% 279

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bogle Investment Management's SIMO Position: Q1 2021 in Review

Bogle Investment Management sold out of Silicon Motion (SIMO) in Q1 2021, closing a stake of 12,314 shares — an estimated $593K sold.

Bogle Investment Management first reported a position in SIMO in Q1 2014 and held it in 10 quarters. The position peaked at $17.6M in Q3 2016. 212 funds tracked by Wall St. Rank hold SIMO as of Q1 2021.

  • Bogle Investment Management reported no remaining Silicon Motion position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 12,314 Silicon Motion shares in Q1 2021, an estimated $593K.
  • Bogle Investment Management first reported a position in Silicon Motion in Q1 2014 and held it in 10 quarters.
  • Bogle Investment Management's Silicon Motion position peaked at $17.6M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.