Glen Harbor Capital Management’s Semtech SMTC Stock Holding History

Glen Harbor 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	$290K	Hold	5,968	–	–	0.01%	897
2019 Q2	$287K	Hold	5,968	–	–	0.01%	903
2019 Q1	$304K	Hold	5,968	–	–	0.01%	859
2018 Q4	$274K	Hold	5,968	–	–	0.01%	850
2018 Q3	$332K	Buy	5,968 +1,392	+30%	+$72.8K	0.01%	877
2018 Q2	$215K	Hold	4,576	–	–	﹤0.01%	952
2018 Q1	$179K	Hold	4,576	–	–	﹤0.01%	1008
2017 Q4	$156K	Buy	4,576 +736	+19%	+$27.6K	﹤0.01%	1053
2017 Q3	$144K	Buy	3,840 +560	+17%	+$20.9K	﹤0.01%	1033
2017 Q2	$117K	Buy	3,280 +1,312	+67%	+$46K	﹤0.01%	1044
2017 Q1	$67K	Sell	1,968 -880	-31%	-$29.5K	﹤0.01%	1059
2016 Q4	$90K	Buy	+2,848	New	+$79.7K	﹤0.01%	935

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

Glen Harbor Capital Management's SMTC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Semtech (SMTC) position steady in Q3 2019 at 5,968 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #897.

Glen Harbor Capital Management first reported a position in SMTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $332K in Q3 2018. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Glen Harbor Capital Management held 5,968 shares of Semtech worth $290K as of Q3 2019.
Glen Harbor Capital Management left its Semtech share count unchanged in Q3 2019.
Semtech made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #897 holding.
Glen Harbor Capital Management first reported a position in Semtech in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Semtech position peaked at $332K in Q3 2018.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

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