SEC 13F Intelligence

Copper Rock Capital Partners, LLC / SMIN

Copper Rock Capital Partners, LLC’s Ishares Tr Position

Does Copper Rock Capital Partners, LLC own Ishares Tr (SMIN)? Not currently — the last reported position was 194.3K shares worth $15M in Q1 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$15M
Q1 2020
Shares
194.3K
% of Portfolio
+0.15%
Quarters Held
4
position exited

Position History SMIN

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $15MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020194.3K$15M+0.15%
Q4 2019178.4K$6M+0.49%
Q3 2019165.5K$6M+0.52%
Q1 2019179.1K$7M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of SMIN.