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Smith Asset Management Group LP: AZO position timeline

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

Smith Asset Management Group LP held 17,092 AZO shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 17,092 shares
    Change vs previous 13F -368 shares

    1.25% of the 13F portfolio, value $25,531,000.

    13F-HR 0001104659-21-101276 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).

  2. period ended2021-03-31
    13F 17,460 shares
    Change vs previous 13F -610 shares

    1.3% of the 13F portfolio, value $24,525,000.

    13F-HR 0001104659-21-062999 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 ended2020-12-31
    13F 18,070 shares
    Change vs previous 13F -539 shares

    1.24% of the 13F portfolio, value $21,467,000.

    13F-HR 0001104659-21-016689 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 ended2020-09-30
    13F 18,609 shares
    Change vs previous 13F -721 shares

    1.14% of the 13F portfolio, value $21,917,000.

    13F-HR 0001104659-20-121203 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).

  5. period ended2020-06-30
    13F 19,330 shares
    Change vs previous 13F -1,974 shares

    1.2% of the 13F portfolio, value $21,818,000.

    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).

  6. period ended2020-03-31
    13F 21,304 shares
    Change vs previous 13F -1,939 shares

    0.98% of the 13F portfolio, value $18,039,000.

    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).

  7. period ended2019-12-31
    13F 23,243 shares
    Change vs previous 13F -3,148 shares

    1.16% of the 13F portfolio, value $27,689,000.

    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).

  8. period ended2019-09-30
    13F 26,391 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $28,605,000.

    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).