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Sawgrass Asset Management’s Semtech SMTC Stock Holding History

Sawgrass Asset Management’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
-4,950
Closed -$252K – 204
2019
Q1 		$252K Buy
4,950
+5
+0.1% +$258 0.01% 192
2018
Q4 		$227K Sell
4,945
-7,380
-60% -$351K 0.01% 196
2018
Q3 		$685K Buy
+12,325
New +$644K 0.03% 141

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sawgrass Asset Management's SMTC Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Semtech (SMTC) in Q2 2019, closing a stake of 4,950 shares — an estimated $252K sold.

Sawgrass Asset Management first reported a position in SMTC in Q3 2018 and held it in 3 quarters. The position peaked at $685K in Q3 2018. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,950 Semtech shares in Q2 2019, an estimated $252K.
  • Sawgrass Asset Management first reported a position in Semtech in Q3 2018 and held it in 3 quarters.
  • Sawgrass Asset Management's Semtech position peaked at $685K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.