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Harbour Investments’s Smith-Midland SMID Stock Holding History

Harbour Investments’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-134
Closed -$3.71K – 3475
2024
Q2 		$3.71K Sell
134
-92
-41% -$3.37K ﹤0.01% 2621
2024
Q1 		$10.6K Hold
226
– – ﹤0.01% 2199
2023
Q4 		$8.93K Buy
226
+92
+69% +$2.47K ﹤0.01% 2185
2023
Q3 		$2.55K Hold
134
– – ﹤0.01% 2490
2023
Q2 		$3.15K Sell
134
-85
-39% -$1.55K ﹤0.01% 2421
2023
Q1 		$4.11K Sell
219
-264
-55% -$5.25K ﹤0.01% 2346
2022
Q4 		$9.9K Sell
483
-183
-27% -$4K ﹤0.01% 1957
2022
Q3 		$9K Hold
666
– – ﹤0.01% 1992
2022
Q2 		$9K Buy
+666
New +$10.7K ﹤0.01% 1992
2021
Q4 		$47K Buy
+1,005
New +$28.1K ﹤0.01% 1292

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harbour Investments's SMID Position: Q3 2024 in Review

Harbour Investments sold out of Smith-Midland (SMID) in Q3 2024, closing a stake of 134 shares — an estimated $3.71K sold.

Harbour Investments first reported a position in SMID in Q4 2021 and held it in 10 quarters. The position peaked at $47K in Q4 2021. 56 funds tracked by Wall St. Rank hold SMID as of Q3 2024.

  • Harbour Investments reported no remaining Smith-Midland position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 134 Smith-Midland shares in Q3 2024, an estimated $3.71K.
  • Harbour Investments first reported a position in Smith-Midland in Q4 2021 and held it in 10 quarters.
  • Harbour Investments's Smith-Midland position peaked at $47K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Smith-Midland as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.