CS McKee’s Semtech SMTC Stock Holding History

CS McKee’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
2019 Q4	$1.85M	Sell	35,000 -550	-2%	-$27.5K	0.17%	67
2019 Q3	$1.73M	Hold	35,550	–	–	0.16%	68
2019 Q2	$1.71M	Sell	35,550 -1,500	-4%	-$72.9K	0.15%	68
2019 Q1	$1.89M	Sell	37,050 -1,900	-5%	-$98.1K	0.17%	66
2018 Q4	$1.79M	Buy	38,950 +100	+0.3%	+$4.76K	0.18%	68
2018 Q3	$2.16M	Sell	38,850 -12,650	-25%	-$661K	0.17%	68
2018 Q2	$2.42M	Sell	51,500 -4,900	-9%	-$220K	0.21%	68
2018 Q1	$2.2M	Sell	56,400 -2,200	-4%	-$79.2K	0.17%	68
2017 Q4	$2M	Sell	58,600 -300	-0.5%	-$11.2K	0.15%	67
2017 Q3	$2.21M	Buy	58,900 +400	+0.7%	+$14.9K	0.17%	66
2017 Q2	$2.09M	Buy	58,500 +200	+0.3%	+$7.01K	0.17%	67
2017 Q1	$1.97M	Sell	58,300 -500	-0.9%	-$16.8K	0.16%	67
2016 Q4	$1.85M	Sell	58,800 -5,600	-9%	-$157K	0.14%	67
2016 Q3	$1.79M	Sell	64,400 -8,400	-12%	-$216K	0.11%	69
2016 Q2	$1.74M	Sell	72,800 -61,645	-46%	-$1.4M	0.07%	71
2016 Q1	$2.96M	Sell	134,445 -163,294	-55%	-$3.14M	0.11%	74
2015 Q4	$5.63M	Sell	297,739 -2,290	-0.8%	-$41.9K	0.18%	77
2015 Q3	$4.53M	Sell	300,029 -33,720	-10%	-$580K	0.15%	85
2015 Q2	$6.63M	Sell	333,749 -17,950	-5%	-$418K	0.18%	79
2015 Q1	$9.37M	Sell	351,699 -49,668	-12%	-$1.35M	0.24%	71
2014 Q4	$11.1M	Sell	401,367 -204,706	-34%	-$5.23M	0.27%	70
2014 Q3	$16.5M	Buy	606,073 +80,620	+15%	+$2.03M	0.38%	66
2014 Q2	$13.8M	Sell	525,453 -93,220	-15%	-$2.34M	0.29%	78
2014 Q1	$15.7M	Sell	618,673 -69,440	-10%	-$1.69M	0.34%	78
2013 Q4	$17.4M	Sell	688,113 -458,580	-40%	-$13.5M	0.34%	76
2013 Q3	$34.4M	Sell	1,146,693 -70,680	-6%	-$2.23M	0.58%	58
2013 Q2	$42.6M	Buy	+1,217,373	New	+$41.6M	0.73%	49

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CS McKee's SMTC Position: Q4 2019 in Review

CS McKee reduced its Semtech (SMTC) stake by 1.5% in Q4 2019, selling an estimated $27.5K and leaving 35,000 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #67.

CS McKee first reported a position in SMTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.6M in Q2 2013. 227 funds tracked by Wall St. Rank hold SMTC as of Q4 2019.

CS McKee held 35,000 shares of Semtech worth $1.85M as of Q4 2019.
CS McKee sold 550 Semtech shares in Q4 2019, an estimated $27.5K.
Semtech made up 0.17% of CS McKee's portfolio in Q4 2019, its #67 holding.
CS McKee first reported a position in Semtech in Q2 2013 and has held it in 27 quarters since.
CS McKee's Semtech position peaked at $42.6M in Q2 2013.
227 funds tracked by Wall St. Rank held Semtech as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.