CCM
SMTC icon

Channing Capital Management’s Semtech SMTC Stock Holding History

Channing Capital Management’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
Q4 		– Sell
-438,813
Closed -$23.2M – 117
2020
Q3 		$23.2M Sell
438,813
-133,983
-23% -$7.53M 1.26% 40
2020
Q2 		$29.9M Buy
572,796
+17,564
+3% +$822K 1.72% 25
2020
Q1 		$20.8M Sell
555,232
-76,565
-12% -$3.46M 1.47% 32
2019
Q4 		$33.4M Sell
631,797
-35,079
-5% -$1.76M 1.55% 26
2019
Q3 		$32.4M Buy
666,876
+239,897
+56% +$11.4M 1.5% 33
2019
Q2 		$20.5M Buy
+426,979
New +$20.7M 0.95% 40

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Channing Capital Management's SMTC Position: Q4 2020 in Review

Channing Capital Management sold out of Semtech (SMTC) in Q4 2020, closing a stake of 438,813 shares — an estimated $23.2M sold.

Channing Capital Management first reported a position in SMTC in Q2 2019 and held it in 6 quarters. The position peaked at $33.4M in Q4 2019. 258 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • Channing Capital Management reported no remaining Semtech position as of Q4 2020 after selling out during the quarter.
  • Channing Capital Management sold 438,813 Semtech shares in Q4 2020, an estimated $23.2M.
  • Channing Capital Management first reported a position in Semtech in Q2 2019 and held it in 6 quarters.
  • Channing Capital Management's Semtech position peaked at $33.4M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.