Smith Asset Management Group LP: DLX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on DLX, newest first. How the timeline and the estimate are built.
Smith Asset Management Group LP held 9,482 DLX shares at 2021-06-30 per its 13F-HR filed 2021-08-06.
the latest 13F is the newest step
- period ended2021-06-3013F 9,482 sharesChange vs previous 13F -91 shares
0.02% of the 13F portfolio, value $453,000.
13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 9,573 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $402,000.
13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 9,573 sharesChange vs previous 13F -3,160 shares
0.02% of the 13F portfolio, value $280,000.
13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-09-3013F 12,733 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $328,000.
13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-06-3013F 12,733 sharesChange vs previous 13F -44 shares
0.02% of the 13F portfolio, value $300,000.
13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-03-3113F 12,777 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $331,000.
13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-12-3113F 12,777 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $638,000.
13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).