Symmetry Partners’s SM Energy SM Stock Holding History

Symmetry Partners’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,658	Closed	-$72K	–	434
2018 Q4	$72K	Buy	+4,658	New	+$108K	0.02%	346

Other funds holding SM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symmetry Partners's SM Position: Q1 2019 in Review

Symmetry Partners sold out of SM Energy (SM) in Q1 2019, closing a stake of 4,658 shares — an estimated $72K sold.

Symmetry Partners first reported a position in SM in Q4 2018 and held it in 1 quarter. The position peaked at $72K in Q4 2018. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

Symmetry Partners reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
Symmetry Partners sold 4,658 SM Energy shares in Q1 2019, an estimated $72K.
Symmetry Partners first reported a position in SM Energy in Q4 2018 and held it in 1 quarter.
Symmetry Partners's SM Energy position peaked at $72K in Q4 2018.
251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.