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Cookson Peirce & Co’s Smith & Nephew SNN Stock Holding History

Cookson Peirce & Co’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,216
Closed -$1.4M – 172
2019
Q4 		$1.4M Sell
29,216
-9,390
-24% -$424K 0.12% 82
2019
Q3 		$1.86M Buy
38,606
+2,596
+7% +$119K 0.16% 74
2019
Q2 		$1.57M Buy
+36,010
New +$1.49M 0.13% 81

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cookson Peirce & Co's SNN Position: Q1 2020 in Review

Cookson Peirce & Co sold out of Smith & Nephew (SNN) in Q1 2020, closing a stake of 29,216 shares — an estimated $1.4M sold.

Cookson Peirce & Co first reported a position in SNN in Q2 2019 and held it in 3 quarters. The position peaked at $1.86M in Q3 2019. 230 funds tracked by Wall St. Rank hold SNN as of Q1 2020.

  • Cookson Peirce & Co reported no remaining Smith & Nephew position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,216 Smith & Nephew shares in Q1 2020, an estimated $1.4M.
  • Cookson Peirce & Co first reported a position in Smith & Nephew in Q2 2019 and held it in 3 quarters.
  • Cookson Peirce & Co's Smith & Nephew position peaked at $1.86M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.