Man Group
SMID icon

Man Group’s Smith-Midland SMID Stock Holding History

Man Group’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
-10,654
Closed -$295K – 2185
2024
Q2 		$295K Sell
10,654
-5,765
-35% -$211K ﹤0.01% 1787
2024
Q1 		$771K Buy
16,419
+8,586
+110% +$350K ﹤0.01% 1638
2023
Q4 		$309K Buy
+7,833
New +$210K ﹤0.01% 1811

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 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

Man Group's SMID Position: Q3 2024 in Review

Man Group sold out of Smith-Midland (SMID) in Q3 2024, closing a stake of 10,654 shares — an estimated $295K sold.

Man Group first reported a position in SMID in Q4 2023 and held it in 3 quarters. The position peaked at $771K in Q1 2024. 56 funds tracked by Wall St. Rank hold SMID as of Q3 2024.

  • Man Group reported no remaining Smith-Midland position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 10,654 Smith-Midland shares in Q3 2024, an estimated $295K.
  • Man Group first reported a position in Smith-Midland in Q4 2023 and held it in 3 quarters.
  • Man Group's Smith-Midland position peaked at $771K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Smith-Midland as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.