Smithfield Trust’s Standex International SXI Stock Holding History

Smithfield Trust’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35	Closed	-$3K	–	1010
2019 Q4	$3K	Hold	35	–	–	﹤0.01%	884
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	927
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	908
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	865
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	895
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	864
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	872
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	941
2017 Q4	$4K	Buy	+35	New	+$3.61K	﹤0.01%	918

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Smithfield Trust's SXI Position: Q1 2020 in Review

Smithfield Trust sold out of Standex International (SXI) in Q1 2020, closing a stake of 35 shares — an estimated $3K sold.

Smithfield Trust first reported a position in SXI in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 134 funds tracked by Wall St. Rank hold SXI as of Q1 2020.

Smithfield Trust reported no remaining Standex International position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 35 Standex International shares in Q1 2020, an estimated $3K.
Smithfield Trust first reported a position in Standex International in Q4 2017 and held it in 9 quarters.
Smithfield Trust's Standex International position peaked at $4K in Q3 2018.
134 funds tracked by Wall St. Rank held Standex International as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.