Sanders Morris Harris’s Sigmatron International SGMA Stock Holding History

Sanders Morris Harris’s Portfolio SGMA Stock Details SGMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,000	Closed	-$42.1K	–	270
2023 Q2	$42.1K	Hold	13,000	–	–	0.01%	246
2023 Q1	$34.5K	Hold	13,000	–	–	0.01%	137
2022 Q4	$49.9K	Buy	+13,000	New	+$62.5K	0.02%	200
2021 Q4	–	Sell	-22,214	Closed	-$197K	–	350
2021 Q3	$197K	Sell	22,214 -26,100	-54%	-$174K	0.04%	283
2021 Q2	$244K	Hold	48,314	–	–	0.05%	265
2021 Q1	$259K	Sell	48,314 -6,786	-12%	-$37K	0.05%	245
2020 Q4	$258K	Hold	55,100	–	–	0.06%	229
2020 Q3	$172K	Hold	55,100	–	–	0.05%	242
2020 Q2	$186K	Sell	55,100 -4,900	-8%	-$15.4K	0.09%	117
2020 Q1	$0	Buy	60,000 +25,100	+72%	+$89.6K	﹤0.01%	263
2019 Q4	$102K	Hold	34,900	–	–	0.02%	274
2019 Q3	$142K	Hold	34,900	–	–	0.03%	267
2019 Q2	$91K	Hold	34,900	–	–	0.02%	262
2019 Q1	$102K	Hold	34,900	–	–	0.05%	119
2018 Q4	$82K	Buy	34,900 +4,900	+16%	+$19.8K	0.05%	113
2018 Q3	$173K	Hold	30,000	–	–	0.08%	123
2018 Q2	$211K	Hold	30,000	–	–	0.1%	117
2018 Q1	$174K	Hold	30,000	–	–	0.07%	127
2017 Q4	$304K	Buy	+30,000	New	+$288K	0.13%	89

Other funds holding SGMA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanders Morris Harris's SGMA Position: Q3 2023 in Review

Sanders Morris Harris sold out of Sigmatron International (SGMA) in Q3 2023, closing a stake of 13,000 shares — an estimated $42.1K sold.

Sanders Morris Harris first reported a position in SGMA in Q4 2017 and held it in 19 quarters. The position peaked at $304K in Q4 2017. 19 funds tracked by Wall St. Rank hold SGMA as of Q3 2023.

Sanders Morris Harris reported no remaining Sigmatron International position as of Q3 2023 after selling out during the quarter.
Sanders Morris Harris sold 13,000 Sigmatron International shares in Q3 2023, an estimated $42.1K.
Sanders Morris Harris first reported a position in Sigmatron International in Q4 2017 and held it in 19 quarters.
Sanders Morris Harris's Sigmatron International position peaked at $304K in Q4 2017.
19 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2023.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.