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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOUR |
Shift4 Payments, Inc. |
196 |
Closed |
$65.00 |
$0 |
0 |
0% |
-16,766,000 |
-225,535 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
183 |
Closed |
$110.87 |
$0 |
0 |
0% |
-749,000 |
-8,033 |
0 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
202 |
Closed |
$85.26 |
$0 |
0 |
0% |
-331,000 |
-4,410 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
189 |
Closed |
$340.50 |
$0 |
0 |
0% |
-390,000 |
-1,126 |
0 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
195 |
Closed |
$42.57 |
$0 |
0 |
0% |
-1,187,000 |
-28,670 |
0 |
Gold |
|
|
MKL |
Markel Corp |
182 |
Closed |
$1,645.20 |
$0 |
0 |
0% |
-9,797,000 |
-6,900 |
0 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
201 |
Closed |
$279.83 |
$0 |
0 |
0% |
-212,000 |
-695 |
0 |
REIT - Industrial |
|
|
IT |
Gartner Inc |
188 |
Closed |
$436.57 |
$0 |
0 |
0% |
-21,599,000 |
-47,880 |
0 |
Management Services |
|
|
WNC |
Wabash National Corp |
194 |
Closed |
$23.08 |
$0 |
0 |
0% |
-322,000 |
-12,585 |
0 |
Trucks & Other Vehicles |
|
|
IWO |
iShares Russell 2000 Growth |
181 |
Closed |
$263.49 |
$0 |
0 |
0% |
-366,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
200 |
Closed |
$95.83 |
$0 |
0 |
0% |
-1,198,000 |
-12,804 |
0 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
187 |
Closed |
$10.64 |
$0 |
0 |
0% |
-343,000 |
-19,448 |
0 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
193 |
Closed |
$235.87 |
$0 |
0 |
0% |
-19,124,000 |
-84,803 |
0 |
Lodging |
|
|
PSTG |
Pure Storage, Inc. |
180 |
Closed |
$56.41 |
$0 |
0 |
0% |
-986,000 |
-27,661 |
0 |
N/A |
|
|
KR |
Kroger Co |
199 |
Closed |
$55.28 |
$0 |
0 |
0% |
-12,519,000 |
-273,868 |
0 |
Grocery Stores |
|
|
CLH |
Clean Harbors Inc |
186 |
Closed |
$213.96 |
$0 |
0 |
0% |
-22,041,000 |
-126,300 |
0 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
192 |
Closed |
$301.54 |
$0 |
0 |
0% |
-984,000 |
-3,338 |
0 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
179 |
Closed |
$54.40 |
$0 |
0 |
0% |
-13,006,000 |
-265,422 |
0 |
Auto Dealerships |
|
|
AON |
Aon Plc |
198 |
Closed |
$287.92 |
$0 |
0 |
0% |
-257,000 |
-882 |
0 |
Life & Health Insurance |
|
|
SAM |
Boston Beer Co Inc |
185 |
Closed |
$284.78 |
$0 |
0 |
0% |
-252,000 |
-730 |
0 |
Beverage - Brewers |
|
|
IWF |
iShares Russell 1000 Growth |
191 |
Closed |
$338.57 |
$0 |
0 |
0% |
-2,470,000 |
-8,146 |
0 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
197 |
Closed |
$53.66 |
$0 |
0 |
0% |
-251,000 |
-5,823 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
184 |
Closed |
$82.28 |
$0 |
0 |
0% |
-635,000 |
-10,916 |
0 |
Auto Parts |
|
|
GE |
General Electric Co |
190 |
Closed |
$160.00 |
$0 |
0 |
0% |
-531,000 |
-4,160 |
0 |
Conglomerates |
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