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Smith Asset Management Group LP: SAM position timeline

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

Smith Asset Management Group LP held 565 SAM 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 565 shares
    Change vs previous 13F -5 shares

    0.03% of the 13F portfolio, value $577,000.

    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 570 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $688,000.

    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 570 shares
    Change vs previous 13F -185 shares

    0.03% of the 13F portfolio, value $567,000.

    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 755 shares
    Change vs previous 13F -645 shares

    0.03% of the 13F portfolio, value $667,000.

    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 1,400 shares
    Change vs previous 13F -354 shares

    0.04% of the 13F portfolio, value $751,000.

    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 1,754 shares
    Change vs previous 13F -193 shares

    0.04% of the 13F portfolio, value $645,000.

    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 1,947 shares
    Change vs previous 13F -20 shares

    0.03% of the 13F portfolio, value $736,000.

    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 1,967 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $716,000.

    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).