Capital Fund Management (CFM)’s Standard Motor Products SMP Stock Holding History

Capital Fund Management (CFM)’s Portfolio SMP Stock Details SMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,400	Closed	-$214K	–	2020
2019 Q3	$214K	Sell	4,400 -500	-10%	-$22.9K	﹤0.01%	1563
2019 Q2	$222K	Sell	4,900 -800	-14%	-$38.3K	﹤0.01%	1490
2019 Q1	$280K	Buy	+5,700	New	+$281K	﹤0.01%	1468
2017 Q3	–	Sell	-12,100	Closed	-$632K	–	1726
2017 Q2	$632K	Sell	12,100 -8,400	-41%	-$418K	0.01%	1059
2017 Q1	$1.01M	Buy	+20,500	New	+$1.02M	0.01%	911

Other funds holding SMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Capital Fund Management (CFM)'s SMP Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Standard Motor Products (SMP) in Q4 2019, closing a stake of 4,400 shares — an estimated $214K sold.

Capital Fund Management (CFM) first reported a position in SMP in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q1 2017. 157 funds tracked by Wall St. Rank hold SMP as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Standard Motor Products position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,400 Standard Motor Products shares in Q4 2019, an estimated $214K.
Capital Fund Management (CFM) first reported a position in Standard Motor Products in Q1 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s Standard Motor Products position peaked at $1.01M in Q1 2017.
157 funds tracked by Wall St. Rank held Standard Motor Products as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.