Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
150
$31.97 - $41.06 $4.8K - $6.16K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
390
$9.19 - $39.41 $3.58K - $15.4K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
354
$107.13 - $129.0 $37.9K - $45.7K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
875
$166.95 - $197.11 $146K - $172K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 02, 2022
888
$22.55 - $26.96 $20K - $23.9K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
166
$47.89 - $60.29 $7.95K - $10K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
113
$188.97 - $212.83 $21.4K - $24K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
68,025
$147.06 - $177.51 $10M - $12.1M
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
47,825
$236.96 - $270.67 $11.3M - $12.9M
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 02, 2022
360
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
785
$304.25 - $370.2 $239K - $291K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,700
$90.42 - $102.98 $787K - $896K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,450
$115.46 - $143.31 $167K - $208K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
137
$61.57 - $70.15 $8.44K - $9.61K
Facebook Inc
Q4 2021 Filed on Feb 02, 2022
5,596
N/A
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,150
$41.42 - $58.89 $130K - $186K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 02, 2022
118,428
$148.36 - $174.66 $17.6M - $20.7M
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 02, 2022
144
$102.11 - $120.91 $14.7K - $17.4K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
198,910
$30.55 - $45.43 $6.08M - $9.04M
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 02, 2022
112,500
N/A
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 02, 2022
60,029
$74.94 - $91.73 $4.5M - $5.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
93,320
$179.32 - $271.7 $16.7M - $25.4M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
740
$166.95 - $218.76 $124K - $162K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
123,000
$91.39 - $109.69 $11.2M - $13.5M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,600
$106.07 - $116.97 $276K - $304K
CDW
Cdw Corp

Technology
Q4 2021 Filed on Feb 02, 2022
1,670
$173.61 - $207.02 $290K - $346K
Greensky Inc
Q4 2021 Filed on Feb 02, 2022
1,980
N/A
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