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Smith, Graham & Co., Investment Advisors, LP: TPR 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 TPR, newest first. How the timeline and the estimate are built.

Smith, Graham & Co., Investment Advisors, LP held 127,327 TPR 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 127,327 shares
    Change vs previous 13F -13,028 shares

    0.54% of the 13F portfolio, value $4,686,907.

    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 140,355 shares
    Change vs previous 13F -1,217 shares

    0.5% of the 13F portfolio, value $4,035,206.

    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 141,572 shares
    Change vs previous 13F -1,315 shares

    0.73% of the 13F portfolio, value $6,059,282.

    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 142,887 shares
    Change vs previous 13F -22,843 shares

    0.75% of the 13F portfolio, value $6,159,859.

    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 165,730 shares
    Change vs previous 13F +8,738 shares

    0.77% of the 13F portfolio, value $6,310,998.

    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 156,992 shares
    Change vs previous 13F -9,709 shares

    0.59% of the 13F portfolio, value $4,463,000.

    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 166,701 shares
    Change vs previous 13F +9,209 shares

    0.63% of the 13F portfolio, value $5,088,000.

    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 157,492 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $5,851,000.

    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).