Ceredex Value Advisors’s SM Energy SM Stock Holding History

Ceredex Value Advisors’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-747,076	Closed	-$8.4M	–	171
2019 Q4	$8.4M	Sell	747,076 -102,645	-12%	-$925K	0.1%	121
2019 Q3	$8.23M	Sell	849,721 -25,500	-3%	-$260K	0.1%	129
2019 Q2	$11M	Sell	875,221 -2,877	-0.3%	-$41.8K	0.13%	133
2019 Q1	$15.4M	Sell	878,098 -11,492	-1%	-$204K	0.19%	126
2018 Q4	$13.8M	Sell	889,590 -22,073	-2%	-$510K	0.19%	120
2018 Q3	$28.7M	Sell	911,663 -49,116	-5%	-$1.41M	0.32%	105
2018 Q2	$24.7M	Sell	960,779 -54,321	-5%	-$1.27M	0.28%	121
2018 Q1	$18.3M	Buy	+1,015,100	New	+$21.9M	0.22%	140

Other funds holding SM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's SM Position: Q1 2020 in Review

Ceredex Value Advisors sold out of SM Energy (SM) in Q1 2020, closing a stake of 747,076 shares — an estimated $8.4M sold.

Ceredex Value Advisors first reported a position in SM in Q1 2018 and held it in 8 quarters. The position peaked at $28.7M in Q3 2018. 174 funds tracked by Wall St. Rank hold SM as of Q1 2020.

Ceredex Value Advisors reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 747,076 SM Energy shares in Q1 2020, an estimated $8.4M.
Ceredex Value Advisors first reported a position in SM Energy in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's SM Energy position peaked at $28.7M in Q3 2018.
174 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.