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Kavi Asset Management’s Simpson Manufacturing SSD Stock Holding History

Kavi Asset Management’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-93,600
Closed -$5.82M – 32
2018
Q2 		$5.82M Sell
93,600
-28,100
-23% -$1.71M 1.77% 19
2018
Q1 		$7.01M Buy
121,700
+40,800
+50% +$2.36M 2.54% 18
2017
Q4 		$4.64M Sell
80,900
-25,700
-24% -$1.42M 3.21% 16
2017
Q3 		$5.23M Buy
106,600
+10,300
+11% +$459K 2.5% 16
2017
Q2 		$4.21M Buy
+96,300
New +$4.04M 2.24% 17

Other funds holding SSD

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kavi Asset Management's SSD Position: Q3 2018 in Review

Kavi Asset Management sold out of Simpson Manufacturing (SSD) in Q3 2018, closing a stake of 93,600 shares — an estimated $5.82M sold.

Kavi Asset Management first reported a position in SSD in Q2 2017 and held it in 5 quarters. The position peaked at $7.01M in Q1 2018. 246 funds tracked by Wall St. Rank hold SSD as of Q3 2018.

  • Kavi Asset Management reported no remaining Simpson Manufacturing position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 93,600 Simpson Manufacturing shares in Q3 2018, an estimated $5.82M.
  • Kavi Asset Management first reported a position in Simpson Manufacturing in Q2 2017 and held it in 5 quarters.
  • Kavi Asset Management's Simpson Manufacturing position peaked at $7.01M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.