Acadian Asset Management’s Stein Mart Inc SMRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-482,565
Closed -$203K 2470
2020
Q2
$203K Buy
+482,565
New +$174K ﹤0.01% 1482
2016
Q1
Sell
-10,981
Closed -$74K 1539
2015
Q4
$74K Sell
10,981
-12,286
-53% -$98K ﹤0.01% 1102
2015
Q3
$225K Buy
+23,267
New +$240K ﹤0.01% 885
2015
Q2
Sell
-73,923
Closed -$921K 1559
2015
Q1
$921K Buy
+73,923
New +$1.04M ﹤0.01% 665
2013
Q4
Sell
-2,180
Closed -$30K 1127
2013
Q3
$30K Buy
+2,180
New +$29.3K ﹤0.01% 902

Other funds holding SMRT

Acadian Asset Management's SMRT Position: Q3 2020 in Review

Acadian Asset Management sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 482,565 shares — an estimated $203K sold.

Acadian Asset Management first reported a position in SMRT in Q3 2013 and held it in 5 quarters. The position peaked at $921K in Q1 2015. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

  • Acadian Asset Management reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 482,565 Stein Mart Inc shares in Q3 2020, an estimated $203K.
  • Acadian Asset Management first reported a position in Stein Mart Inc in Q3 2013 and held it in 5 quarters.
  • Acadian Asset Management's Stein Mart Inc position peaked at $921K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.