CIC
SMAR

Carnegie Investment Counsel’s Smartsheet Inc. SMAR Stock Holding History

Carnegie Investment Counsel’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,170
Closed -$3.32M – 430
2020
Q2 		$3.32M Buy
65,170
+8,430
+15% +$429K 0.19% 127
2020
Q1 		$2.35M Buy
56,740
+22,900
+68% +$1.04M 0.16% 133
2019
Q4 		$1.52M Sell
33,840
-6,160
-15% -$255K 0.09% 189
2019
Q3 		$1.44M Buy
+40,000
New +$1.91M 0.09% 182

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carnegie Investment Counsel's SMAR Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of Smartsheet Inc. (SMAR) in Q3 2020, closing a stake of 65,170 shares — an estimated $3.32M sold.

Carnegie Investment Counsel first reported a position in SMAR in Q3 2019 and held it in 4 quarters. The position peaked at $3.32M in Q2 2020. 275 funds tracked by Wall St. Rank hold SMAR as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining Smartsheet Inc. position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 65,170 Smartsheet Inc. shares in Q3 2020, an estimated $3.32M.
  • Carnegie Investment Counsel first reported a position in Smartsheet Inc. in Q3 2019 and held it in 4 quarters.
  • Carnegie Investment Counsel's Smartsheet Inc. position peaked at $3.32M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.