ARTA
SMRT

A.R.T. Advisors’s Stein Mart Inc SMRT Stock Holding History

A.R.T. Advisors’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,687
Closed -$24K – 1877
2019
Q2 		$24K Buy
27,687
+16,305
+143% +$14.8K ﹤0.01% 1287
2019
Q1 		$11K Sell
11,382
-10,581
-48% -$12K ﹤0.01% 1257
2018
Q4 		$24K Buy
+21,963
New +$37.7K ﹤0.01% 1245
2017
Q3 		– Sell
-68,422
Closed -$115K – 1821
2017
Q2 		$115K Buy
68,422
+11,200
+20% +$22.1K 0.01% 1240
2017
Q1 		$172K Buy
+57,222
New +$203K 0.01% 1195
2015
Q4 		– Sell
-25,970
Closed -$251K – 1829
2015
Q3 		$251K Sell
25,970
-38,540
-60% -$397K 0.01% 1098
2015
Q2 		$675K Buy
64,510
+49,884
+341% +$573K 0.02% 880
2015
Q1 		$182K Buy
+14,626
New +$207K 0.01% 1252

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's SMRT Position: Q3 2019 in Review

A.R.T. Advisors sold out of Stein Mart Inc (SMRT) in Q3 2019, closing a stake of 27,687 shares — an estimated $24K sold.

A.R.T. Advisors first reported a position in SMRT in Q1 2015 and held it in 8 quarters. The position peaked at $675K in Q2 2015. 42 funds tracked by Wall St. Rank hold SMRT as of Q3 2019.

  • A.R.T. Advisors reported no remaining Stein Mart Inc position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,687 Stein Mart Inc shares in Q3 2019, an estimated $24K.
  • A.R.T. Advisors first reported a position in Stein Mart Inc in Q1 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Stein Mart Inc position peaked at $675K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.