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Martingale Asset Management’s Simmons First National SFNC Stock Holding History

Martingale Asset Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,700
Closed -$234K – 1065
2020
Q1 		$234K Sell
12,700
-32,600
-72% -$741K ﹤0.01% 912
2019
Q4 		$1.21M Sell
45,300
-44,667
-50% -$1.13M 0.01% 719
2019
Q3 		$2.24M Buy
89,967
+27,116
+43% +$664K 0.02% 560
2019
Q2 		$1.46M Buy
+62,851
New +$1.53M 0.02% 677
2017
Q3 		– Sell
-10,430
Closed -$276K – 979
2017
Q2 		$276K Sell
10,430
-15,600
-60% -$412K ﹤0.01% 887
2017
Q1 		$718K Sell
26,030
-9,584
-27% -$282K 0.01% 771
2016
Q4 		$1.11M Sell
35,614
-1,416
-4% -$39.8K 0.02% 690
2016
Q3 		$924K Buy
+37,030
New +$889K 0.01% 707
2014
Q2 		– Sell
-16,608
Closed -$310K – 913
2014
Q1 		$310K Sell
16,608
-3,200
-16% -$57.6K 0.01% 781
2013
Q4 		$368K Buy
19,808
+6,202
+46% +$105K 0.01% 851
2013
Q3 		$212K Buy
+13,606
New +$187K 0.01% 948

Other funds holding SFNC

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Martingale Asset Management's SFNC Position: Q2 2020 in Review

Martingale Asset Management sold out of Simmons First National (SFNC) in Q2 2020, closing a stake of 12,700 shares — an estimated $234K sold.

Martingale Asset Management first reported a position in SFNC in Q3 2013 and held it in 11 quarters. The position peaked at $2.24M in Q3 2019. 200 funds tracked by Wall St. Rank hold SFNC as of Q2 2020.

  • Martingale Asset Management reported no remaining Simmons First National position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 12,700 Simmons First National shares in Q2 2020, an estimated $234K.
  • Martingale Asset Management first reported a position in Simmons First National in Q3 2013 and held it in 11 quarters.
  • Martingale Asset Management's Simmons First National position peaked at $2.24M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Simmons First National as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.