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SMAR

Friess Associates’s Smartsheet Inc. SMAR Stock Holding History

Friess Associates’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-178,422
Closed -$8.02M – 147
2019
Q4 		$8.02M Buy
178,422
+4,919
+3% +$203K 0.56% 61
2019
Q3 		$6.25M Buy
173,503
+565
+0.3% +$26.9K 0.48% 64
2019
Q2 		$8.37M Buy
172,938
+2,355
+1% +$100K 0.61% 65
2019
Q1 		$6.96M Buy
170,583
+26,486
+18% +$916K 0.51% 65
2018
Q4 		$3.58M Buy
144,097
+66,500
+86% +$1.65M 0.31% 83
2018
Q3 		$2.43M Buy
77,597
+15,997
+26% +$426K 0.17% 96
2018
Q2 		$1.6M Buy
+61,600
New +$1.46M 0.13% 100

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Friess Associates's SMAR Position: Q1 2020 in Review

Friess Associates sold out of Smartsheet Inc. (SMAR) in Q1 2020, closing a stake of 178,422 shares — an estimated $8.02M sold.

Friess Associates first reported a position in SMAR in Q2 2018 and held it in 7 quarters. The position peaked at $8.37M in Q2 2019. 212 funds tracked by Wall St. Rank hold SMAR as of Q1 2020.

  • Friess Associates reported no remaining Smartsheet Inc. position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 178,422 Smartsheet Inc. shares in Q1 2020, an estimated $8.02M.
  • Friess Associates first reported a position in Smartsheet Inc. in Q2 2018 and held it in 7 quarters.
  • Friess Associates's Smartsheet Inc. position peaked at $8.37M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.