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QS Investors’s Semtech SMTC Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-12
Closed -$1K – 1844
2018
Q4 		$1K Hold
12
– – ﹤0.01% 1818
2018
Q3 		$1K Buy
+12
New +$627 ﹤0.01% 1829
2018
Q1 		– Sell
-132,179
Closed -$4.52M – 1986
2017
Q4 		$4.52M Sell
132,179
-5,577
-4% -$209K 0.04% 327
2017
Q3 		$5.17M Sell
137,756
-3,657
-3% -$136K 0.04% 295
2017
Q2 		$5.06M Sell
141,413
-1,160
-0.8% -$40.6K 0.04% 309
2017
Q1 		$4.82M Buy
142,573
+31,268
+28% +$1.05M 0.04% 307
2016
Q4 		$3.51M Buy
111,305
+1,342
+1% +$37.6K 0.03% 445
2016
Q3 		$3.05M Buy
109,963
+96,998
+748% +$2.5M 0.02% 535
2016
Q2 		$309K Buy
+12,965
New +$294K ﹤0.01% 1016

Other funds holding SMTC

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

QS Investors's SMTC Position: Q1 2019 in Review

QS Investors sold out of Semtech (SMTC) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in SMTC in Q2 2016 and held it in 9 quarters. The position peaked at $5.17M in Q3 2017. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • QS Investors reported no remaining Semtech position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 12 Semtech shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Semtech in Q2 2016 and held it in 9 quarters.
  • QS Investors's Semtech position peaked at $5.17M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.