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Chicago Equity Partners’s Semtech SMTC Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-11,860
Closed -$627K – 842
2019
Q4 		$627K Hold
11,860
– – 0.04% 590
2019
Q3 		$577K Sell
11,860
-795
-6% -$37.7K 0.03% 651
2019
Q2 		$608K Buy
+12,655
New +$615K 0.03% 658
2017
Q2 		– Sell
-28,340
Closed -$958K – 848
2017
Q1 		$958K Buy
28,340
+340
+1% +$11.4K 0.03% 465
2016
Q4 		$883K Buy
28,000
+7,110
+34% +$199K 0.02% 486
2016
Q3 		$579K Buy
+20,890
New +$538K 0.02% 536
2013
Q4 		– Sell
-11,525
Closed -$345K – 469
2013
Q3 		$345K Sell
11,525
-19,100
-62% -$602K 0.01% 365
2013
Q2 		$1.07M Buy
+30,625
New +$1.05M 0.03% 277

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's SMTC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Semtech (SMTC) in Q1 2020, closing a stake of 11,860 shares — an estimated $627K sold.

Chicago Equity Partners first reported a position in SMTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2013. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 11,860 Semtech shares in Q1 2020, an estimated $627K.
  • Chicago Equity Partners first reported a position in Semtech in Q2 2013 and held it in 8 quarters.
  • Chicago Equity Partners's Semtech position peaked at $1.07M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.