AG
SMRT

Aperio Group’s Stein Mart Inc SMRT Stock Holding History

Aperio Group’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
-767
Closed -$1K – 2964
2019
Q2 		$1K Sell
767
-15,163
-95% -$13.8K ﹤0.01% 3009
2019
Q1 		$16K Hold
15,930
– – ﹤0.01% 2280
2018
Q4 		$17K Sell
15,930
-13,416
-46% -$23K ﹤0.01% 2281
2018
Q3 		$69K Hold
29,346
– – ﹤0.01% 2267
2018
Q2 		$72K Hold
29,346
– – ﹤0.01% 2241
2018
Q1 		$45K Buy
+29,346
New +$27.5K ﹤0.01% 2232
2016
Q4 		– Sell
-10,054
Closed -$64K – 2149
2016
Q3 		$64K Sell
10,054
-657
-6% -$5.33K ﹤0.01% 2034
2016
Q2 		$83K Sell
10,711
-6,382
-37% -$44.6K ﹤0.01% 1975
2016
Q1 		$125K Buy
+17,093
New +$121K ﹤0.01% 1948

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

Aperio Group's SMRT Position: Q3 2019 in Review

Aperio Group sold out of Stein Mart Inc (SMRT) in Q3 2019, closing a stake of 767 shares — an estimated $1K sold.

Aperio Group first reported a position in SMRT in Q1 2016 and held it in 9 quarters. The position peaked at $125K in Q1 2016. 42 funds tracked by Wall St. Rank hold SMRT as of Q3 2019.

  • Aperio Group reported no remaining Stein Mart Inc position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 767 Stein Mart Inc shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in Stein Mart Inc in Q1 2016 and held it in 9 quarters.
  • Aperio Group's Stein Mart Inc position peaked at $125K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.