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Oakbrook Investments’s Semtech SMTC Stock Holding History

Oakbrook Investments’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,600
Closed -$243K – 447
2019
Q4 		$243K Buy
+4,600
New +$230K 0.05% 518
2019
Q3 		– Sell
-4,400
Closed -$211K – 643
2019
Q2 		$211K Buy
+4,400
New +$214K 0.01% 574

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's SMTC Position: Q1 2020 in Review

Oakbrook Investments sold out of Semtech (SMTC) in Q1 2020, closing a stake of 4,600 shares — an estimated $243K sold.

Oakbrook Investments first reported a position in SMTC in Q2 2019 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

  • Oakbrook Investments reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,600 Semtech shares in Q1 2020, an estimated $243K.
  • Oakbrook Investments first reported a position in Semtech in Q2 2019 and held it in 2 quarters.
  • Oakbrook Investments's Semtech position peaked at $243K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.