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Disclosery

Smith Asset Management Group LP: EL position timeline

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

Smith Asset Management Group LP held 20,008 EL 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 20,008 shares
    Change vs previous 13F +300 shares

    0.31% of the 13F portfolio, value $6,364,000.

    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 19,708 shares
    Change vs previous 13F +19,708 shares

    0.3% of the 13F portfolio, value $5,732,000.

    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 ended2019-12-31
    13F 0 shares
    Change vs previous 13F -204,030 shares

    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).

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

  4. period ended2019-09-30
    13F 204,030 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $40,592,000.

    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).