Cox Capital Management’s Smith & Nephew SNN Stock Holding History

Cox Capital Management’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 Q2	–	Sell	-1,357	Closed	-$65K	–	170
2020 Q1	$65K	Buy	+1,357	New	+$60.1K	0.06%	97
2019 Q4	–	Sell	-54,672	Closed	-$2.63M	–	73
2019 Q3	$2.63M	Sell	54,672 -328	-0.6%	-$15.1K	2.57%	6
2019 Q2	$2.4M	Buy	55,000 +2,808	+5%	+$116K	2.43%	13
2019 Q1	$2.09M	Sell	52,192 -523	-1%	-$20.1K	2.26%	13
2018 Q4	$1.99M	Buy	52,715 +1,374	+3%	+$49.4K	2.33%	13
2018 Q3	$1.9M	Buy	51,341 +76	+0.1%	+$2.74K	2.03%	18
2018 Q2	$1.92M	Buy	+51,265	New	+$1.9M	2.32%	10

Other funds holding SNN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cox Capital Management's SNN Position: Q2 2020 in Review

Cox Capital Management sold out of Smith & Nephew (SNN) in Q2 2020, closing a stake of 1,357 shares — an estimated $65K sold.

Cox Capital Management first reported a position in SNN in Q2 2018 and held it in 7 quarters. The position peaked at $2.63M in Q3 2019. 240 funds tracked by Wall St. Rank hold SNN as of Q2 2020.

Cox Capital Management reported no remaining Smith & Nephew position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 1,357 Smith & Nephew shares in Q2 2020, an estimated $65K.
Cox Capital Management first reported a position in Smith & Nephew in Q2 2018 and held it in 7 quarters.
Cox Capital Management's Smith & Nephew position peaked at $2.63M in Q3 2019.
240 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.