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Brinker Capital’s Semtech SMTC Stock Holding History

Brinker Capital’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
Q2 		$1.07M Buy
20,512
+694
+4% +$32.5K 0.03% 483
2020
Q1 		$743K Sell
19,818
-990
-5% -$44.8K 0.03% 518
2019
Q4 		$1.1M Sell
20,808
-2,781
-12% -$139K 0.03% 473
2019
Q3 		$1.15M Buy
23,589
+4,379
+23% +$208K 0.04% 443
2019
Q2 		$923K Buy
19,210
+525
+3% +$25.5K 0.03% 499
2019
Q1 		$951K Buy
18,685
+13,498
+260% +$697K 0.04% 471
2018
Q4 		$238K Buy
5,187
+1,161
+29% +$55.3K 0.01% 792
2018
Q3 		$224K Buy
+4,026
New +$211K 0.01% 927

Other funds holding SMTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return