Dimensional Fund Advisors’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,332
| Closed | -$867K | – | 3521 |
|
|
2021
Q1 | $867K | Hold |
144,332
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q4 | $716K | Buy |
144,332
+4,500
| +3% | +$18.7K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $506K | Hold |
139,832
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q2 | $424K | Hold |
139,832
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q1 | $326K | Sell |
139,832
-6,478
| -4% | -$20.5K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $496K | Sell |
146,310
-97,426
| -40% | -$263K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $526K | Sell |
243,736
-107,941
| -31% | -$365K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.36M | Buy |
351,677
+104,696
| +42% | +$370K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $934K | Buy |
246,981
+103,450
| +72% | +$494K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $586K | Buy |
143,531
+3,979
| +3% | +$13.4K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $403K | Buy |
139,552
+34,885
| +33% | +$94.2K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $308K | Hold |
104,667
| – | – | ﹤0.01% | 3193 |
|
|
2018
Q1 | $237K | Buy |
104,667
+14,500
| +16% | +$30.9K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $171K | Hold |
90,167
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q3 | $117K | Sell |
90,167
-13,076
| -13% | -$16.7K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $134K | Sell |
103,243
-8,400
| -8% | -$10.6K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $143K | Hold |
111,643
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q4 | $171K | Sell |
111,643
-4,012
| -3% | -$5.64K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $160K | Hold |
115,655
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q2 | $175K | Sell |
115,655
-8,347
| -7% | -$12.9K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $186K | Hold |
124,002
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q4 | $192K | Sell |
124,002
-7,047
| -5% | -$10.5K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $203K | Sell |
131,049
-363
| -0.3% | -$587 | ﹤0.01% | 3238 |
|
|
2015
Q2 | $218K | Sell |
131,412
-500
| -0.4% | -$814 | ﹤0.01% | 3237 |
|
|
2015
Q1 | $195K | Hold |
131,912
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q4 | $235K | Sell |
131,912
-12,058
| -8% | -$20.9K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $266K | Hold |
143,970
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q2 | $258K | Sell |
143,970
-951
| -0.7% | -$1.67K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $288K | Hold |
144,921
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q4 | $342K | Hold |
144,921
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q3 | $281K | Sell |
144,921
-38
| -0% | -$73 | ﹤0.01% | 3277 |
|
|
2013
Q2 | $288K | Buy |
+144,959
| New | +$311K | ﹤0.01% | 3260 |
|
Dimensional Fund Advisors's SMTX Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 144,332 shares — an estimated $867K sold.
Dimensional Fund Advisors first reported a position in SMTX in Q2 2013 and held it in 32 quarters. The position peaked at $1.36M in Q2 2019. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- Dimensional Fund Advisors reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 144,332 SMTC Corporation shares in Q2 2021, an estimated $867K.
- Dimensional Fund Advisors first reported a position in SMTC Corporation in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's SMTC Corporation position peaked at $1.36M in Q2 2019.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.