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SIMO icon

Ninety One’s Silicon Motion SIMO Stock Holding History

Ninety One’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
2018
Q4 		– Sell
-187,381
Closed -$10.1M – 135
2018
Q3 		$10.1M Buy
187,381
+10,774
+6% +$597K 1.65% 15
2018
Q2 		$9.34M Buy
+176,607
New +$8.67M 1.27% 22

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One's SIMO Position: Q4 2018 in Review

Ninety One sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 187,381 shares — an estimated $10.1M sold.

Ninety One first reported a position in SIMO in Q2 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2018. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

  • Ninety One reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
  • Ninety One sold 187,381 Silicon Motion shares in Q4 2018, an estimated $10.1M.
  • Ninety One first reported a position in Silicon Motion in Q2 2018 and held it in 2 quarters.
  • Ninety One's Silicon Motion position peaked at $10.1M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.