Cubic Asset Management’s Standard Motor Products SMP Stock Holding History

Cubic Asset Management’s Portfolio SMP Stock Details SMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$442K	Hold	13,185	–	–	0.1%	144
2023 Q4	$525K	Sell	13,185 -1,400	-10%	-$49.9K	0.13%	136
2023 Q3	$490K	Sell	14,585 -190	-1%	-$6.92K	0.13%	136
2023 Q2	$554K	Sell	14,775 -6,330	-30%	-$231K	0.15%	124
2023 Q1	$779K	Hold	21,105	–	–	0.22%	97
2022 Q4	$734K	Sell	21,105 -9,180	-30%	-$336K	0.21%	97
2022 Q3	$984K	Hold	30,285	–	–	0.29%	79
2022 Q2	$1.36M	Sell	30,285 -215	-0.7%	-$8.93K	0.37%	71
2022 Q1	$1.32M	Hold	30,500	–	–	0.31%	76
2021 Q4	$1.6M	Hold	30,500	–	–	0.36%	67
2021 Q3	$1.33M	Hold	30,500	–	–	0.33%	72
2021 Q2	$1.32M	Buy	+30,500	New	+$1.36M	0.33%	73

Other funds holding SMP

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubic Asset Management's SMP Position: Q1 2024 in Review

Cubic Asset Management held its Standard Motor Products (SMP) position steady in Q1 2024 at 13,185 shares worth $442K. The position accounts for 0.1% of the portfolio, ranked #144.

Cubic Asset Management first reported a position in SMP in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2021. 150 funds tracked by Wall St. Rank hold SMP as of Q1 2024.

Cubic Asset Management held 13,185 shares of Standard Motor Products worth $442K as of Q1 2024.
Cubic Asset Management left its Standard Motor Products share count unchanged in Q1 2024.
Standard Motor Products made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #144 holding.
Cubic Asset Management first reported a position in Standard Motor Products in Q2 2021 and has held it in 12 quarters since.
Cubic Asset Management's Standard Motor Products position peaked at $1.6M in Q4 2021.
150 funds tracked by Wall St. Rank held Standard Motor Products as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.