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Smith, Graham & Co., Investment Advisors, LP: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith, Graham & Co., Investment Advisors, LP on FANG, newest first. How the timeline and the estimate are built.

Smith, Graham & Co., Investment Advisors, LP held 34,334 FANG shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 34,334 shares
    Change vs previous 13F -3,501 shares

    0.61% of the 13F portfolio, value $5,324,517.

    13F-HR 0001470414-24-000002 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 37,835 shares
    Change vs previous 13F -334 shares

    0.73% of the 13F portfolio, value $5,859,885.

    13F-HR 0001470414-23-000015 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 38,169 shares
    Change vs previous 13F -375 shares

    0.61% of the 13F portfolio, value $5,013,880.

    13F-HR 0001470414-23-000013 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 38,544 shares
    Change vs previous 13F -951 shares

    0.63% of the 13F portfolio, value $5,209,992.

    13F-HR 0001470414-23-000008 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 39,495 shares
    Change vs previous 13F -849 shares

    0.66% of the 13F portfolio, value $5,402,126.

    13F-HR 0001470414-23-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 40,344 shares
    Change vs previous 13F -2,485 shares

    0.65% of the 13F portfolio, value $4,860,000.

    13F-HR 0001470414-22-000010 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 42,829 shares
    Change vs previous 13F -3,999 shares

    0.64% of the 13F portfolio, value $5,189,000.

    13F-HR 0001470414-22-000007 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 46,828 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $6,419,000.

    13F-HR 0001470414-22-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).