Donald Smith & Co’s Pyxus International, Inc. PYX Stock Holding History

Donald Smith & Co’s Portfolio PYX Stock Details PYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-540,161	Closed	-$4.83M	–	69
2019 Q4	$4.83M	Sell	540,161 -134,827	-20%	-$1.3M	0.18%	52
2019 Q3	$8.83M	Buy	674,988 +15,523	+2%	+$224K	0.34%	38
2019 Q2	$10M	Buy	659,465 +60,179	+10%	+$1.13M	0.4%	35
2019 Q1	$14.3M	Sell	599,286 -49,801	-8%	-$1.04M	0.55%	33
2018 Q4	$7.7M	Sell	649,087 -17,798	-3%	-$373K	0.28%	40
2018 Q3	$15.3M	Buy	+666,885	New	+$15.4M	0.48%	34

Other funds holding PYX

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Donald Smith & Co's PYX Position: Q1 2020 in Review

Donald Smith & Co sold out of Pyxus International, Inc. (PYX) in Q1 2020, closing a stake of 540,161 shares — an estimated $4.83M sold.

Donald Smith & Co first reported a position in PYX in Q3 2018 and held it in 6 quarters. The position peaked at $15.3M in Q3 2018. 64 funds tracked by Wall St. Rank hold PYX as of Q1 2020.

Donald Smith & Co reported no remaining Pyxus International, Inc. position as of Q1 2020 after selling out during the quarter.
Donald Smith & Co sold 540,161 Pyxus International, Inc. shares in Q1 2020, an estimated $4.83M.
Donald Smith & Co first reported a position in Pyxus International, Inc. in Q3 2018 and held it in 6 quarters.
Donald Smith & Co's Pyxus International, Inc. position peaked at $15.3M in Q3 2018.
64 funds tracked by Wall St. Rank held Pyxus International, Inc. as of Q1 2020.

Based on Donald Smith & Co's 13F filing for Q1 2020, filed 11 May 2020.