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Hillcrest Asset Management’s Sanmina SANM Stock Holding History

Hillcrest Asset Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-342,150
Closed -$11.6M – 61
2017
Q4 		$11.6M Buy
342,150
+20
+0% +$699 2.11% 11
2017
Q3 		$12.7M Sell
342,130
-8,157
-2% -$304K 2.3% 7
2017
Q2 		$13.3M Sell
350,287
-459
-0.1% -$17.4K 2.46% 5
2017
Q1 		$14.2M Buy
350,746
+25,982
+8% +$1.01M 2.6% 2
2016
Q4 		$11.9M Buy
324,764
+7,744
+2% +$245K 2.33% 6
2016
Q3 		$9.03M Buy
317,020
+4,300
+1% +$116K 2.04% 20
2016
Q2 		$8.38M Buy
+312,720
New +$7.83M 2.11% 23

Other funds holding SANM

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillcrest Asset Management's SANM Position: Q1 2018 in Review

Hillcrest Asset Management sold out of Sanmina (SANM) in Q1 2018, closing a stake of 342,150 shares — an estimated $11.6M sold.

Hillcrest Asset Management first reported a position in SANM in Q2 2016 and held it in 7 quarters. The position peaked at $14.2M in Q1 2017. 218 funds tracked by Wall St. Rank hold SANM as of Q1 2018.

  • Hillcrest Asset Management reported no remaining Sanmina position as of Q1 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 342,150 Sanmina shares in Q1 2018, an estimated $11.6M.
  • Hillcrest Asset Management first reported a position in Sanmina in Q2 2016 and held it in 7 quarters.
  • Hillcrest Asset Management's Sanmina position peaked at $14.2M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Sanmina as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.