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Smith Asset Management Group LP: V position timeline

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

Smith Asset Management Group LP held 21,755 V 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 21,755 shares
    Change vs previous 13F +70 shares

    0.25% of the 13F portfolio, value $5,087,000.

    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 21,685 shares
    Change vs previous 13F -19,765 shares

    0.24% of the 13F portfolio, value $4,591,000.

    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 41,450 shares
    Change vs previous 13F -1,270 shares

    0.52% of the 13F portfolio, value $9,066,000.

    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 42,720 shares
    Change vs previous 13F -410 shares

    0.45% of the 13F portfolio, value $8,543,000.

    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 43,130 shares
    Change vs previous 13F +8,380 shares

    0.46% of the 13F portfolio, value $8,331,000.

    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 34,750 shares
    Change vs previous 13F -1,449 shares

    0.31% of the 13F portfolio, value $5,599,000.

    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 36,199 shares
    Change vs previous 13F -110,590 shares

    0.29% of the 13F portfolio, value $6,802,000.

    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 146,789 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $25,249,000.

    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).