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Engine Capital Management’s Super Micro Computer SMCI Stock Holding History

Engine Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,257,350
Closed -$3.32M – 38
2020
Q3 		$3.32M Sell
1,257,350
-315,300
-20% -$861K 1.67% 19
2020
Q2 		$4.46M Sell
1,572,650
-2,970,870
-65% -$7.48M 2.94% 14
2020
Q1 		$11.6M Buy
+4,543,520
New +$11.5M 6.02% 5

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Engine Capital Management's SMCI Position: Q4 2020 in Review

Engine Capital Management sold out of Super Micro Computer (SMCI) in Q4 2020, closing a stake of 1,257,350 shares — an estimated $3.32M sold.

Engine Capital Management first reported a position in SMCI in Q1 2020 and held it in 3 quarters. The position peaked at $11.6M in Q1 2020. 140 funds tracked by Wall St. Rank hold SMCI as of Q4 2020.

  • Engine Capital Management reported no remaining Super Micro Computer position as of Q4 2020 after selling out during the quarter.
  • Engine Capital Management sold 1,257,350 Super Micro Computer shares in Q4 2020, an estimated $3.32M.
  • Engine Capital Management first reported a position in Super Micro Computer in Q1 2020 and held it in 3 quarters.
  • Engine Capital Management's Super Micro Computer position peaked at $11.6M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2020.

Based on Engine Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.