Skyline Asset Management’s Sanmina SANM Stock Holding History

Skyline Asset Management’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.48M	Sell	46,300 -245,910	-84%	-$7.29M	1.91%	19
2020 Q3	$7.9M	Sell	292,210 -800	-0.3%	-$21.8K	2.17%	8
2020 Q2	$7.34M	Sell	293,010 -35,700	-11%	-$940K	2.07%	17
2020 Q1	$8.97M	Sell	328,710 -27,000	-8%	-$787K	2.98%	1
2019 Q4	$12.2M	Buy	355,710 +3,400	+1%	+$109K	2.36%	4
2019 Q3	$11.3M	Buy	352,310 +700	+0.2%	+$21.5K	2.23%	7
2019 Q2	$10.6M	Sell	351,610 -28,100	-7%	-$851K	1.94%	19
2019 Q1	$11M	Sell	379,710 -173,800	-31%	-$5.12M	1.86%	18
2018 Q4	$13.3M	Sell	553,510 -37,300	-6%	-$938K	1.71%	27
2018 Q3	$16.3M	Sell	590,810 -34,400	-6%	-$1.03M	1.45%	37
2018 Q2	$18.3M	Buy	625,210 +103,100	+20%	+$3.03M	1.45%	41
2018 Q1	$13.7M	Buy	522,110 +94,700	+22%	+$2.71M	1.1%	54
2017 Q4	$14.1M	Sell	427,410 -400	-0.1%	-$14K	1.13%	53
2017 Q3	$15.9M	Buy	427,810 +150,500	+54%	+$5.62M	1.26%	47
2017 Q2	$10.6M	Sell	277,310 -112,600	-29%	-$4.28M	0.89%	61
2017 Q1	$15.8M	Sell	389,910 -348,300	-47%	-$13.5M	1.22%	49
2016 Q4	$27.1M	Sell	738,210 -62,500	-8%	-$1.98M	1.79%	13
2016 Q3	$22.8M	Sell	800,710 -354,300	-31%	-$9.59M	1.63%	24
2016 Q2	$31M	Hold	1,155,010	–	–	2.28%	1
2016 Q1	$27M	Buy	1,155,010 +42,600	+4%	+$856K	1.91%	10
2015 Q4	$22.9M	Buy	1,112,410 +113,510	+11%	+$2.53M	1.73%	19
2015 Q3	$21.3M	Buy	998,900 +16,100	+2%	+$325K	1.61%	27
2015 Q2	$19.8M	Buy	982,800 +66,400	+7%	+$1.45M	1.37%	33
2015 Q1	$22.2M	Sell	916,400 -65,400	-7%	-$1.5M	1.54%	27
2014 Q4	$23.1M	Sell	981,800 -1,800	-0.2%	-$41.2K	1.65%	22
2014 Q3	$20.5M	Sell	983,600 -491,000	-33%	-$11.4M	1.62%	23
2014 Q2	$33.6M	Buy	1,474,600 +226,000	+18%	+$4.58M	2.38%	1
2014 Q1	$21.8M	Buy	1,248,600 +267,600	+27%	+$4.48M	1.85%	16
2013 Q4	$16.4M	Buy	981,000 +308,200	+46%	+$4.96M	1.69%	21
2013 Q3	$11.8M	Buy	672,800 +276,600	+70%	+$4.53M	1.83%	12
2013 Q2	$5.68M	Buy	+396,200	New	+$5.09M	1.53%	27

Other funds holding SANM

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Skyline Asset Management's SANM Position: Q4 2020 in Review

Skyline Asset Management reduced its Sanmina (SANM) stake by 84% in Q4 2020, selling an estimated $7.29M and leaving 46,300 shares worth $1.48M. The position accounts for 1.91% of the portfolio, ranked #19.

Skyline Asset Management first reported a position in SANM in Q2 2013 and has held it in 31 quarters since. The position peaked at $33.6M in Q2 2014. 249 funds tracked by Wall St. Rank hold SANM as of Q4 2020.

Skyline Asset Management held 46,300 shares of Sanmina worth $1.48M as of Q4 2020.
Skyline Asset Management sold 245,910 Sanmina shares in Q4 2020, an estimated $7.29M.
Sanmina made up 1.91% of Skyline Asset Management's portfolio in Q4 2020, its #19 holding.
Skyline Asset Management first reported a position in Sanmina in Q2 2013 and has held it in 31 quarters since.
Skyline Asset Management's Sanmina position peaked at $33.6M in Q2 2014.
249 funds tracked by Wall St. Rank held Sanmina as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.