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Disclosery

Smith Asset Management Group LP: DECK position timeline

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

Smith Asset Management Group LP held 100,996 DECK 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 100,996 shares
    Change vs previous 13F -7,045 shares

    1.9% of the 13F portfolio, value $38,798,000.

    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 108,041 shares
    Change vs previous 13F -16,986 shares

    1.89% of the 13F portfolio, value $35,700,000.

    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 125,027 shares
    Change vs previous 13F -8,357 shares

    2.08% of the 13F portfolio, value $35,985,000.

    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 133,384 shares
    Change vs previous 13F -11,269 shares

    1.54% of the 13F portfolio, value $29,395,000.

    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 144,653 shares
    Change vs previous 13F -13,398 shares

    1.57% of the 13F portfolio, value $28,401,000.

    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 158,051 shares
    Change vs previous 13F -14,686 shares

    1.16% of the 13F portfolio, value $21,193,000.

    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 172,737 shares
    Change vs previous 13F -17,843 shares

    1.22% of the 13F portfolio, value $29,180,000.

    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 190,580 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $28,073,000.

    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).