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| Name: |
SMITH ASSET MANAGEMENT GROUP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
34 |
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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 |
|
NKE |
Nike Inc B |
|
Closed |
$92.15 |
$0 |
0 |
0% |
-173,000 |
-1,300 |
0 |
Textile - Apparel Foo... |
|
|
PRSP |
Perspecta Inc. |
|
Closed |
$29.34 |
$0 |
0 |
0% |
-19,000 |
-670 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
|
Closed |
$40.69 |
$0 |
0 |
0% |
-11,803,000 |
-91,046 |
0 |
Business Services |
|
|
ADUS |
Addus Homecare Corp |
|
Closed |
$98.20 |
$0 |
0 |
0% |
-636,000 |
-6,080 |
0 |
Home Health Care |
|
|
MA |
MasterCard Inc A |
|
Closed |
$443.58 |
$0 |
0 |
0% |
-723,000 |
-2,030 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
|
Closed |
$138.23 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Cleaning Products |
|
|
PRI |
Primerica, Inc. |
|
Closed |
$217.99 |
$0 |
0 |
0% |
-180,000 |
-1,220 |
0 |
Investment Brokerage ... |
|
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STT |
State Street Corp |
|
Closed |
$74.39 |
$0 |
0 |
0% |
-11,000 |
-129 |
0 |
Asset Management |
|
|
DVA |
Davita Healthcare Partners |
|
Closed |
$134.45 |
$0 |
0 |
0% |
-249,000 |
-2,310 |
0 |
Specialized Health Se... |
|
|
HOLX |
Hologic Inc |
|
Closed |
$76.54 |
$0 |
0 |
0% |
-42,716,000 |
-574,290 |
0 |
Medical Appliances & ... |
|
|
BOKF |
BOK Financial Corp |
|
Closed |
$92.26 |
$0 |
0 |
0% |
-22,000 |
-251 |
0 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
|
Closed |
$77.23 |
$0 |
0 |
0% |
-9,000 |
-180 |
0 |
Gas Utilities |
|
|
UI |
Ubiquiti Inc |
|
Closed |
$110.59 |
$0 |
0 |
0% |
-4,719,000 |
-15,821 |
0 |
Wireless Communications |
|
|
DG |
Dollar General Corp |
|
Closed |
$137.49 |
$0 |
0 |
0% |
-122,000 |
-600 |
0 |
Discount, Variety Stores |
|
|
LMNX |
Luminex Corp |
|
Closed |
$36.99 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
|
Closed |
$57.00 |
$0 |
0 |
0% |
-30,000 |
-634 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
|
Closed |
$111.50 |
$0 |
0 |
0% |
-11,187,000 |
-65,192 |
0 |
Asset Management |
|
|
EGOV |
NIC Inc |
|
Closed |
$34.00 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
|
Closed |
$49.65 |
$0 |
0 |
0% |
-11,853,000 |
-193,547 |
0 |
Internet Software & S... |
|
|
KBH |
KB Home |
|
Closed |
$68.78 |
$0 |
0 |
0% |
-6,000 |
-130 |
0 |
Residential Construct... |
|
|
TTGT |
Techtarget Inc |
|
Closed |
$29.25 |
$0 |
0 |
0% |
-10,000 |
-140 |
0 |
Business Services |
|
|
CMN |
Cantel Medical Corp |
|
Closed |
$80.37 |
$0 |
0 |
0% |
-22,000 |
-280 |
0 |
Medical Instruments &... |
|
|
FII |
Federated Investors Inc |
|
Closed |
$32.89 |
$0 |
0 |
0% |
-21,000 |
-660 |
0 |
Asset Management |
|
|
COHR |
Coherent Corp |
|
Closed |
$56.51 |
$0 |
0 |
0% |
-22,311,000 |
-325,555 |
0 |
Scientific & Technica... |
|
|
RDFN |
Redfin Corp |
|
Closed |
$6.20 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
MNDT |
Mandiant, Inc |
|
Closed |
$22.98 |
$0 |
0 |
0% |
-176,000 |
-8,990 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
|
Closed |
$95.23 |
$0 |
0 |
0% |
-16,000 |
-160 |
0 |
Property Management |
|
|
CHTR |
Charter Communications Inc |
|
Closed |
$265.93 |
$0 |
0 |
0% |
-682,000 |
-1,105 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
|
Closed |
$105.90 |
$0 |
0 |
0% |
-21,081,000 |
-175,909 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
|
Closed |
$74.47 |
$0 |
0 |
0% |
-610,000 |
-5,310 |
0 |
Electronics Stores |
|
|
IRBT |
iRobot Corp |
|
Closed |
$7.24 |
$0 |
0 |
0% |
-15,000 |
-120 |
0 |
Appliances |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
|
Closed |
$61.81 |
$0 |
0 |
0% |
-134,000 |
-1,920 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
|
Closed |
$10.26 |
$0 |
0 |
0% |
-653,000 |
-17,762 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
Closed |
$579.34 |
$0 |
0 |
0% |
-6,101,000 |
-11,696 |
0 |
Music & Video Stores |
|
