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EAM Investors’s Smith-Midland SMID Stock Holding History

EAM Investors’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,912
Closed -$935K – 337
2024
Q1 		$935K Buy
+19,912
New +$812K 0.15% 176
2022
Q1 		– Sell
-27,918
Closed -$1.31M – 380
2021
Q4 		$1.31M Buy
+27,918
New +$780K 0.22% 232
2021
Q3 		– Sell
-72,513
Closed -$1.71M – 386
2021
Q2 		$1.71M Buy
+72,513
New +$1.15M 0.26% 170

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EAM Investors's SMID Position: Q2 2024 in Review

EAM Investors sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 19,912 shares — an estimated $935K sold.

EAM Investors first reported a position in SMID in Q2 2021 and held it in 3 quarters. The position peaked at $1.71M in Q2 2021. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

  • EAM Investors reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 19,912 Smith-Midland shares in Q2 2024, an estimated $935K.
  • EAM Investors first reported a position in Smith-Midland in Q2 2021 and held it in 3 quarters.
  • EAM Investors's Smith-Midland position peaked at $1.71M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.