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James Investment Research’s Smith-Midland SMID Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-3,813
Closed -$72K – 491
2023
Q1 		$72K Hold
3,813
– – 0.01% 331
2022
Q4 		$78K Hold
3,813
– – 0.01% 320
2022
Q3 		$102K Hold
3,813
– – 0.01% 303
2022
Q2 		$53K Buy
3,813
+2,500
+190% +$40.1K 0.01% 345
2022
Q1 		$23K Hold
1,313
– – ﹤0.01% 410
2021
Q4 		$62K Sell
1,313
-82
-6% -$2.29K 0.01% 365
2021
Q3 		$19K Hold
1,395
– – ﹤0.01% 434
2021
Q2 		$33K Sell
1,395
-105
-7% -$1.66K ﹤0.01% 414
2021
Q1 		$18K Hold
1,500
– – ﹤0.01% 425
2020
Q4 		$14K Buy
+1,500
New +$13.1K ﹤0.01% 456

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

James Investment Research's SMID Position: Q2 2023 in Review

James Investment Research sold out of Smith-Midland (SMID) in Q2 2023, closing a stake of 3,813 shares — an estimated $72K sold.

James Investment Research first reported a position in SMID in Q4 2020 and held it in 10 quarters. The position peaked at $102K in Q3 2022. 25 funds tracked by Wall St. Rank hold SMID as of Q2 2023.

  • James Investment Research reported no remaining Smith-Midland position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 3,813 Smith-Midland shares in Q2 2023, an estimated $72K.
  • James Investment Research first reported a position in Smith-Midland in Q4 2020 and held it in 10 quarters.
  • James Investment Research's Smith-Midland position peaked at $102K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.