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Schafer Cullen Capital Management’s Silicon Motion SIMO Stock Holding History

Schafer Cullen Capital Management’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-131,733
Closed -$6.34M – 137
2020
Q4 		$6.34M Buy
131,733
+28,998
+28% +$1.18M 0.09% 101
2020
Q3 		$3.88M Buy
+102,735
New +$4.12M 0.06% 115
2020
Q1 		– Sell
-73,019
Closed -$3.7M – 237
2019
Q4 		$3.7M Sell
73,019
-4,267
-6% -$183K 0.04% 128
2019
Q3 		$2.73M Buy
77,286
+5,523
+8% +$200K 0.03% 129
2019
Q2 		$3.07M Buy
71,763
+5,432
+8% +$218K 0.04% 122
2019
Q1 		$2.63M Sell
66,331
-5,767
-8% -$225K 0.04% 119
2018
Q4 		$2.49M Sell
72,098
-85,270
-54% -$3.33M 0.04% 133
2018
Q3 		$8.45M Buy
157,368
+86,640
+122% +$4.8M 0.11% 95
2018
Q2 		$3.74M Buy
70,728
+2,440
+4% +$120K 0.05% 124
2018
Q1 		$3.29M Buy
68,288
+21,065
+45% +$1.01M 0.04% 131
2017
Q4 		$2.5M Buy
47,223
+28,495
+152% +$1.44M 0.03% 149
2017
Q3 		$900K Buy
18,728
+4,887
+35% +$217K 0.01% 176
2017
Q2 		$668K Sell
13,841
-4,345
-24% -$215K 0.01% 195
2017
Q1 		$850K Sell
18,186
-32,292
-64% -$1.37M 0.01% 182
2016
Q4 		$2.14M Sell
50,478
-7,507
-13% -$343K 0.03% 155
2016
Q3 		$3M Sell
57,985
-33,127
-36% -$1.73M 0.04% 137
2016
Q2 		$4.36M Sell
91,112
-4,447
-5% -$187K 0.05% 117
2016
Q1 		$3.71M Sell
95,559
-45,988
-32% -$1.49M 0.05% 118
2015
Q4 		$4.44M Sell
141,547
-48,891
-26% -$1.53M 0.05% 119
2015
Q3 		$5.2M Sell
190,438
-91,696
-33% -$2.46M 0.06% 116
2015
Q2 		$9.77M Sell
282,134
-11,690
-4% -$381K 0.1% 91
2015
Q1 		$7.9M Buy
293,824
+93,175
+46% +$2.54M 0.08% 105
2014
Q4 		$4.75M Sell
200,649
-135,728
-40% -$3.26M 0.06% 124
2014
Q3 		$9.06M Buy
336,377
+145,755
+76% +$3.66M 0.09% 91
2014
Q2 		$3.89M Buy
+190,622
New +$3.25M 0.04% 185

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Schafer Cullen Capital Management's SIMO Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Silicon Motion (SIMO) in Q1 2021, closing a stake of 131,733 shares — an estimated $6.34M sold.

Schafer Cullen Capital Management first reported a position in SIMO in Q2 2014 and held it in 25 quarters. The position peaked at $9.77M in Q2 2015. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Silicon Motion position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 131,733 Silicon Motion shares in Q1 2021, an estimated $6.34M.
  • Schafer Cullen Capital Management first reported a position in Silicon Motion in Q2 2014 and held it in 25 quarters.
  • Schafer Cullen Capital Management's Silicon Motion position peaked at $9.77M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.