Flinton Capital Management’s Semtech SMTC Stock Holding History

Flinton Capital Management’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$508K	Hold	10,444	–	–	0.02%	454
2019 Q2	$502K	Hold	10,444	–	–	0.02%	471
2019 Q1	$532K	Hold	10,444	–	–	0.02%	446
2018 Q4	$479K	Hold	10,444	–	–	0.02%	432
2018 Q3	$581K	Buy	10,444 +2,436	+30%	+$127K	0.02%	448
2018 Q2	$377K	Hold	8,008	–	–	0.01%	505
2018 Q1	$313K	Hold	8,008	–	–	0.01%	538
2017 Q4	$274K	Buy	8,008 +1,288	+19%	+$48.2K	0.01%	585
2017 Q3	$252K	Buy	6,720 +980	+17%	+$36.5K	0.01%	566
2017 Q2	$205K	Buy	5,740 +2,296	+67%	+$80.5K	0.01%	575
2017 Q1	$117K	Sell	3,444 -1,540	-31%	-$51.7K	﹤0.01%	594
2016 Q4	$157K	Buy	+4,984	New	+$140K	0.01%	506

Other funds holding SMTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's SMTC Position: Q3 2019 in Review

Flinton Capital Management held its Semtech (SMTC) position steady in Q3 2019 at 10,444 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #454.

Flinton Capital Management first reported a position in SMTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $581K in Q3 2018. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Flinton Capital Management held 10,444 shares of Semtech worth $508K as of Q3 2019.
Flinton Capital Management left its Semtech share count unchanged in Q3 2019.
Semtech made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #454 holding.
Flinton Capital Management first reported a position in Semtech in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Semtech position peaked at $581K in Q3 2018.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.