Smith Group Asset Management’s W&T Offshore WTI Stock Holding History

Smith Group Asset Management’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,176	Closed	-$56K	–	376
2020 Q1	$56K	Hold	33,176	–	–	﹤0.01%	241
2019 Q4	$184K	Hold	33,176	–	–	0.01%	204
2019 Q3	$145K	Hold	33,176	–	–	0.01%	214
2019 Q2	$165K	Hold	33,176	–	–	0.01%	215
2019 Q1	$229K	Sell	33,176 -1,970	-6%	-$10.7K	0.01%	212
2018 Q4	$145K	Hold	35,146	–	–	0.01%	269
2018 Q3	$339K	Sell	35,146 -15,880	-31%	-$115K	0.01%	214
2018 Q2	$365K	Sell	51,026 -23,870	-32%	-$154K	0.01%	205
2018 Q1	$332K	Sell	74,896 -2,614	-3%	-$11.1K	0.01%	214
2017 Q4	$257K	Hold	77,510	–	–	0.01%	238
2017 Q3	$236K	Sell	77,510 -5,670	-7%	-$12K	0.01%	250
2017 Q2	$163K	Sell	83,180 -37,960	-31%	-$82.6K	0.01%	276
2017 Q1	$336K	Buy	+121,140	New	+$348K	0.01%	216

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's WTI Position: Q2 2020 in Review

Smith Group Asset Management sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 33,176 shares — an estimated $56K sold.

Smith Group Asset Management first reported a position in WTI in Q1 2017 and held it in 13 quarters. The position peaked at $365K in Q2 2018. 117 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

Smith Group Asset Management reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 33,176 W&T Offshore shares in Q2 2020, an estimated $56K.
Smith Group Asset Management first reported a position in W&T Offshore in Q1 2017 and held it in 13 quarters.
Smith Group Asset Management's W&T Offshore position peaked at $365K in Q2 2018.
117 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.