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Sheets Smith Wealth Management’s Semtech SMTC Stock Holding History

Sheets Smith Wealth 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
2018
Q4 		– Sell
-7,816
Closed -$435K – 317
2018
Q3 		$435K Buy
7,816
+7
+0.1% +$366 0.09% 240
2018
Q2 		$367K Buy
+7,809
New +$350K 0.09% 240
2017
Q4 		– Sell
-21,087
Closed -$792K – 330
2017
Q3 		$792K Buy
21,087
+4,605
+28% +$172K 0.2% 139
2017
Q2 		$589K Sell
16,482
-708
-4% -$24.8K 0.16% 156
2017
Q1 		$581K Sell
17,190
-157
-0.9% -$5.27K 0.15% 166
2016
Q4 		$547K Buy
+17,347
New +$486K 0.15% 177
2013
Q3 		– Sell
-10,666
Closed -$374K – 252
2013
Q2 		$374K Buy
+10,666
New +$364K 0.13% 185

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sheets Smith Wealth Management's SMTC Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Semtech (SMTC) in Q4 2018, closing a stake of 7,816 shares — an estimated $435K sold.

Sheets Smith Wealth Management first reported a position in SMTC in Q2 2013 and held it in 7 quarters. The position peaked at $792K in Q3 2017. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,816 Semtech shares in Q4 2018, an estimated $435K.
  • Sheets Smith Wealth Management first reported a position in Semtech in Q2 2013 and held it in 7 quarters.
  • Sheets Smith Wealth Management's Semtech position peaked at $792K in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.