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Smith Asset Management Group LP: LLY position timeline

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

Smith Asset Management Group LP held 75 LLY 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 75 shares
    Change vs previous 13F -160,788 shares

    <0.01% of the 13F portfolio, value $17,000.

    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 160,863 shares
    Change vs previous 13F -75,200 shares

    1.59% of the 13F portfolio, value $30,046,000.

    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 236,063 shares
    Change vs previous 13F -56,669 shares

    2.31% of the 13F portfolio, value $39,922,000.

    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 292,732 shares
    Change vs previous 13F -11,530 shares

    2.26% of the 13F portfolio, value $43,316,000.

    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 304,262 shares
    Change vs previous 13F -70,525 shares

    2.75% of the 13F portfolio, value $49,953,000.

    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 374,787 shares
    Change vs previous 13F +98,551 shares

    2.84% of the 13F portfolio, value $52,002,000.

    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 276,236 shares
    Change vs previous 13F +31,112 shares

    1.52% of the 13F portfolio, value $36,309,000.

    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 245,124 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $27,389,000.

    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).