Renaissance Group’s Semtech SMTC Stock Holding History

Renaissance Group’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 Q2	–	Sell	-10,329	Closed	-$526K	–	266
2019 Q1	$526K	Sell	10,329 -697	-6%	-$36K	0.02%	200
2018 Q4	$506K	Buy	11,026 +142	+1%	+$6.76K	0.02%	193
2018 Q3	$605K	Buy	+10,884	New	+$569K	0.02%	198

Other funds holding SMTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Group's SMTC Position: Q2 2019 in Review

Renaissance Group sold out of Semtech (SMTC) in Q2 2019, closing a stake of 10,329 shares — an estimated $526K sold.

Renaissance Group first reported a position in SMTC in Q3 2018 and held it in 3 quarters. The position peaked at $605K in Q3 2018. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

Renaissance Group reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
Renaissance Group sold 10,329 Semtech shares in Q2 2019, an estimated $526K.
Renaissance Group first reported a position in Semtech in Q3 2018 and held it in 3 quarters.
Renaissance Group's Semtech position peaked at $605K in Q3 2018.
220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.