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Disclosery

Smith Asset Management Group LP: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on ADP, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 0 ADP shares at 2020-06-30 per its 13F-HR filed 2020-08-06.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -166,466 shares

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 166,466 shares
    Change vs previous 13F -17,304 shares

    1.24% of the 13F portfolio, value $22,763,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 183,770 shares
    Change vs previous 13F -93,928 shares

    1.31% of the 13F portfolio, value $31,332,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 277,698 shares
    Change vs previous 13F not available

    1.56% of the 13F portfolio, value $44,333,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).