TSW
SMCI icon

Thompson Siegel & Walmsley’s Super Micro Computer SMCI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,440
Closed -$6K – 825
2018
Q1 		$6K Sell
3,440
-1,891,800
-100% -$3.79M ﹤0.01% 735
2017
Q4 		$3.97M Sell
1,895,240
-2,386,510
-56% -$5.13M 0.05% 232
2017
Q3 		$9.46M Sell
4,281,750
-188,170
-4% -$481K 0.11% 195
2017
Q2 		$11M Buy
4,469,920
+592,350
+15% +$1.45M 0.13% 178
2017
Q1 		$9.83M Buy
+3,877,570
New +$10.3M 0.12% 198

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thompson Siegel & Walmsley's SMCI Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Super Micro Computer (SMCI) in Q2 2018, closing a stake of 3,440 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in SMCI in Q1 2017 and held it in 5 quarters. The position peaked at $11M in Q2 2017. 152 funds tracked by Wall St. Rank hold SMCI as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Super Micro Computer position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,440 Super Micro Computer shares in Q2 2018, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Super Micro Computer in Q1 2017 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Super Micro Computer position peaked at $11M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.