Symons Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Symons Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,108	Closed	-$416K	–	101
2020 Q1	$416K	Buy	+7,108	New	+$479K	0.24%	47

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symons Capital Management's SMH Position: Q2 2020 in Review

Symons Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2020, closing a stake of 7,108 shares — an estimated $416K sold.

Symons Capital Management first reported a position in SMH in Q1 2020 and held it in 1 quarter. The position peaked at $416K in Q1 2020. 214 funds tracked by Wall St. Rank hold SMH as of Q2 2020.

Symons Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
Symons Capital Management sold 7,108 VanEck Semiconductor ETF shares in Q2 2020, an estimated $416K.
Symons Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 1 quarter.
Symons Capital Management's VanEck Semiconductor ETF position peaked at $416K in Q1 2020.
214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.