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Dalton, Greiner, Hartman, Maher & Co’s Smith & Nephew SNN Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q3 		– Sell
-52,620
Closed -$2.01M – 174
2020
Q2 		$2.01M Sell
52,620
-83,204
-61% -$3.3M 0.2% 145
2020
Q1 		$4.87M Sell
135,824
-45,863
-25% -$2.03M 0.51% 77
2019
Q4 		$8.73M Sell
181,687
-17,009
-9% -$768K 0.6% 68
2019
Q3 		$9.56M Buy
198,696
+139,673
+237% +$6.42M 0.65% 60
2019
Q2 		$2.57M Sell
59,023
-2,080
-3% -$86.1K 0.21% 121
2019
Q1 		$2.45M Sell
61,103
-24,863
-29% -$956K 0.21% 121
2018
Q4 		$3.21M Sell
85,966
-268,876
-76% -$9.67M 0.24% 94
2018
Q3 		$13.2M Sell
354,842
-27,770
-7% -$1M 0.66% 62
2018
Q2 		$14.4M Buy
382,612
+246,209
+181% +$9.15M 0.74% 63
2018
Q1 		$5.2M Sell
136,403
-315,499
-70% -$11.4M 0.35% 67
2017
Q4 		$15.8M Sell
451,902
-37,750
-8% -$1.37M 0.83% 61
2017
Q3 		$17.8M Sell
489,652
-8,024
-2% -$285K 1% 44
2017
Q2 		$17.3M Buy
497,676
+479,551
+2,646% +$16.2M 1.01% 38
2017
Q1 		$561K Buy
+18,125
New +$555K 0.03% 163

Other funds holding SNN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SNN Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Smith & Nephew (SNN) in Q3 2020, closing a stake of 52,620 shares — an estimated $2.01M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SNN in Q1 2017 and held it in 14 quarters. The position peaked at $17.8M in Q3 2017. 216 funds tracked by Wall St. Rank hold SNN as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Smith & Nephew position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 52,620 Smith & Nephew shares in Q3 2020, an estimated $2.01M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Smith & Nephew in Q1 2017 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Smith & Nephew position peaked at $17.8M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.