Donald Smith & Co’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,528	Closed	-$418K	–	69
2020 Q1	$418K	Sell	95,528 -10,000	-9%	-$88K	0.03%	64
2019 Q4	$1.46M	Sell	105,528 -7,541	-7%	-$98.2K	0.05%	57
2019 Q3	$1.42M	Hold	113,069	–	–	0.05%	55
2019 Q2	$1.69M	Sell	113,069 -13,070	-10%	-$180K	0.07%	56
2019 Q1	$1.68M	Hold	126,139	–	–	0.06%	58
2018 Q4	$1.48M	Hold	126,139	–	–	0.05%	58
2018 Q3	$2.85M	Hold	126,139	–	–	0.09%	56
2018 Q2	$2.91M	Sell	126,139 -14,368	-10%	-$326K	0.08%	54
2018 Q1	$2.67M	Sell	140,507 -2,987	-2%	-$47.6K	0.07%	59
2017 Q4	$1.68M	Sell	143,494 -7,376	-5%	-$97.2K	0.04%	61
2017 Q3	$2.36M	Sell	150,870 -6,134	-4%	-$89.2K	0.06%	62
2017 Q2	$3.2M	Buy	+157,004	New	+$3.01M	0.08%	64

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Donald Smith & Co's SMHI Position: Q2 2020 in Review

Donald Smith & Co sold out of SEACOR Marine Holdings (SMHI) in Q2 2020, closing a stake of 95,528 shares — an estimated $418K sold.

Donald Smith & Co first reported a position in SMHI in Q2 2017 and held it in 12 quarters. The position peaked at $3.2M in Q2 2017. 58 funds tracked by Wall St. Rank hold SMHI as of Q2 2020.

Donald Smith & Co reported no remaining SEACOR Marine Holdings position as of Q2 2020 after selling out during the quarter.
Donald Smith & Co sold 95,528 SEACOR Marine Holdings shares in Q2 2020, an estimated $418K.
Donald Smith & Co first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 12 quarters.
Donald Smith & Co's SEACOR Marine Holdings position peaked at $3.2M in Q2 2017.
58 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2020.

Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.