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First Trust Capital Management’s Super Micro Computer SMCI Stock Holding History

First Trust 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
2018
Q2 		– Sell
-2,055,840
Closed -$3.5M – 52
2018
Q1 		$3.5M Buy
+2,055,840
New +$4.12M 0.49% 36

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Trust Capital Management's SMCI Position: Q2 2018 in Review

First Trust Capital Management sold out of Super Micro Computer (SMCI) in Q2 2018, closing a stake of 2,055,840 shares — an estimated $3.5M sold.

First Trust Capital Management first reported a position in SMCI in Q1 2018 and held it in 1 quarter. The position peaked at $3.5M in Q1 2018. 152 funds tracked by Wall St. Rank hold SMCI as of Q2 2018.

  • First Trust Capital Management reported no remaining Super Micro Computer position as of Q2 2018 after selling out during the quarter.
  • First Trust Capital Management sold 2,055,840 Super Micro Computer shares in Q2 2018, an estimated $3.5M.
  • First Trust Capital Management first reported a position in Super Micro Computer in Q1 2018 and held it in 1 quarter.
  • First Trust Capital Management's Super Micro Computer position peaked at $3.5M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.