Smith Capital Management’s North American Construction NOA Stock Holding History

Smith Capital Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$211K	Hold	32,340	–	–	0.13%	79
2020 Q2	$202K	Hold	32,340	–	–	0.13%	80
2020 Q1	$164K	Hold	32,340	–	–	0.12%	77
2019 Q4	$392K	Hold	32,340	–	–	0.25%	60
2019 Q3	$373K	Hold	32,340	–	–	0.27%	58
2019 Q2	$349K	Hold	32,340	–	–	0.26%	62
2019 Q1	$376K	Hold	32,340	–	–	0.29%	54
2018 Q4	$288K	Buy	+32,340	New	+$319K	0.24%	60

Other funds holding NOA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith Capital Management's NOA Position: Q3 2020 in Review

Smith Capital Management held its North American Construction (NOA) position steady in Q3 2020 at 32,340 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #79.

Smith Capital Management first reported a position in NOA in Q4 2018 and has held it in 8 quarters since. The position peaked at $392K in Q4 2019. 50 funds tracked by Wall St. Rank hold NOA as of Q3 2020.

Smith Capital Management held 32,340 shares of North American Construction worth $211K as of Q3 2020.
Smith Capital Management left its North American Construction share count unchanged in Q3 2020.
North American Construction made up 0.13% of Smith Capital Management's portfolio in Q3 2020, its #79 holding.
Smith Capital Management first reported a position in North American Construction in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's North American Construction position peaked at $392K in Q4 2019.
50 funds tracked by Wall St. Rank held North American Construction as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.