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Smith Asset Management Group LP: SPGI position timeline

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

Smith Asset Management Group LP held 1,612 SPGI 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 1,612 shares
    Change vs previous 13F -23,288 shares

    0.03% of the 13F portfolio, value $662,000.

    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 24,900 shares
    Change vs previous 13F +5,195 shares

    0.47% of the 13F portfolio, value $8,786,000.

    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 19,705 shares
    Change vs previous 13F -10,750 shares

    0.37% of the 13F portfolio, value $6,478,000.

    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 30,455 shares
    Change vs previous 13F -66 shares

    0.57% of the 13F portfolio, value $10,982,000.

    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 30,521 shares
    Change vs previous 13F -13,788 shares

    0.55% of the 13F portfolio, value $10,056,000.

    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 44,309 shares
    Change vs previous 13F -3,991 shares

    0.59% of the 13F portfolio, value $10,858,000.

    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 48,300 shares
    Change vs previous 13F +48,270 shares

    0.55% of the 13F portfolio, value $13,188,000.

    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 30 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,000.

    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).