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Smith Asset Management Group LP: MMS position timeline

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

Smith Asset Management Group LP held 6,628 MMS 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 6,628 shares
    Change vs previous 13F -63 shares

    0.03% of the 13F portfolio, value $583,000.

    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 6,691 shares
    Change vs previous 13F -5,470 shares

    0.03% of the 13F portfolio, value $596,000.

    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 12,161 shares
    Change vs previous 13F -2,120 shares

    0.05% of the 13F portfolio, value $890,000.

    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 14,281 shares
    Change vs previous 13F +2,690 shares

    0.05% of the 13F portfolio, value $977,000.

    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 11,591 shares
    Change vs previous 13F -80 shares

    0.05% of the 13F portfolio, value $817,000.

    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 11,671 shares
    Change vs previous 13F -2,080 shares

    0.04% of the 13F portfolio, value $679,000.

    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 13,751 shares
    Change vs previous 13F -200 shares

    0.04% of the 13F portfolio, value $1,023,000.

    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 13,951 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,078,000.

    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).