Ninety One North America’s Silicon Motion SIMO Stock Holding History

Ninety One North America’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,848	Closed	-$6.34M	–	117
2019 Q2	$6.34M	Sell	142,848 -5,018	-3%	-$201K	0.56%	40
2019 Q1	$5.86M	Sell	147,866 -3,351	-2%	-$131K	0.55%	43
2018 Q4	$5.22M	Buy	151,217 +9,448	+7%	+$369K	0.56%	47
2018 Q3	$7.61M	Sell	141,769 -13,617	-9%	-$754K	0.65%	44
2018 Q2	$8.22M	Sell	155,386 -6,118	-4%	-$300K	0.59%	52
2018 Q1	$7.77M	Buy	161,504 +18,987	+13%	+$911K	0.59%	51
2017 Q4	$7.55M	Hold	142,517	–	–	1.2%	36
2017 Q3	$6.84M	Buy	142,517 +2,277	+2%	+$101K	1.16%	35
2017 Q2	$6.76M	Buy	140,240 +12,557	+10%	+$621K	1.24%	37
2017 Q1	$5.97M	Buy	127,683 +82,743	+184%	+$3.52M	1.13%	38
2016 Q4	$1.91M	Hold	44,940	–	–	0.29%	70
2016 Q3	$2.33M	Hold	44,940	–	–	0.31%	78
2016 Q2	$2.15M	Hold	44,940	–	–	0.32%	74
2016 Q1	$1.74M	Sell	44,940 -27,964	-38%	-$903K	0.29%	73
2015 Q4	$2.29M	Hold	72,904	–	–	0.4%	61
2015 Q3	$1.99M	Hold	72,904	–	–	0.5%	57
2015 Q2	$2.52M	Buy	+72,904	New	+$2.38M	0.81%	41

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ninety One North America's SIMO Position: Q3 2019 in Review

Ninety One North America sold out of Silicon Motion (SIMO) in Q3 2019, closing a stake of 142,848 shares — an estimated $6.34M sold.

Ninety One North America first reported a position in SIMO in Q2 2015 and held it in 17 quarters. The position peaked at $8.22M in Q2 2018. 127 funds tracked by Wall St. Rank hold SIMO as of Q3 2019.

Ninety One North America reported no remaining Silicon Motion position as of Q3 2019 after selling out during the quarter.
Ninety One North America sold 142,848 Silicon Motion shares in Q3 2019, an estimated $6.34M.
Ninety One North America first reported a position in Silicon Motion in Q2 2015 and held it in 17 quarters.
Ninety One North America's Silicon Motion position peaked at $8.22M in Q2 2018.
127 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.