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Shell Asset Management’s Semtech SMTC Stock Holding History

Shell 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
Q1 		– Sell
-16,320
Closed -$749K – 1215
2018
Q4 		$749K Sell
16,320
-1,400
-8% -$66.7K 0.02% 650
2018
Q3 		$985K Hold
17,720
– – 0.02% 670
2018
Q2 		$834K Sell
17,720
-950
-5% -$42.6K 0.02% 759
2018
Q1 		$729K Hold
18,670
– – 0.01% 796
2017
Q4 		$639K Hold
18,670
– – 0.01% 831
2017
Q3 		$701K Sell
18,670
-500
-3% -$18.6K 0.02% 741
2017
Q2 		$685K Hold
19,170
– – 0.01% 794
2017
Q1 		$648K Sell
19,170
-1,342
-7% -$45K 0.01% 809
2016
Q4 		$647K Sell
20,512
-179
-0.9% -$5.01K 0.02% 802
2016
Q3 		$574K Buy
+20,691
New +$533K 0.01% 811

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shell Asset Management's SMTC Position: Q1 2019 in Review

Shell Asset Management sold out of Semtech (SMTC) in Q1 2019, closing a stake of 16,320 shares — an estimated $749K sold.

Shell Asset Management first reported a position in SMTC in Q3 2016 and held it in 10 quarters. The position peaked at $985K in Q3 2018. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • Shell Asset Management reported no remaining Semtech position as of Q1 2019 after selling out during the quarter.
  • Shell Asset Management sold 16,320 Semtech shares in Q1 2019, an estimated $749K.
  • Shell Asset Management first reported a position in Semtech in Q3 2016 and held it in 10 quarters.
  • Shell Asset Management's Semtech position peaked at $985K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.