AQR Capital Management
SMRT

AQR Capital Management’s Stein Mart Inc SMRT Stock Holding History

AQR Capital Management’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
2017
Q1 		– Sell
-22,051
Closed -$121K – 2282
2016
Q4 		$121K Sell
22,051
-61,550
-74% -$356K ﹤0.01% 2201
2016
Q3 		$531K Sell
83,601
-367
-0.4% -$2.98K ﹤0.01% 1923
2016
Q2 		$648K Sell
83,968
-94,816
-53% -$662K ﹤0.01% 1775
2016
Q1 		$1.31M Sell
178,784
-100,576
-36% -$713K ﹤0.01% 1466
2015
Q4 		$1.88M Buy
279,360
+13,319
+5% +$106K ﹤0.01% 1274
2015
Q3 		$2.58M Sell
266,041
-21,730
-8% -$224K 0.01% 1029
2015
Q2 		$3.01M Buy
287,771
+160,639
+126% +$1.85M 0.01% 1015
2015
Q1 		$1.58M Buy
127,132
+106,443
+514% +$1.5M ﹤0.01% 1207
2014
Q4 		$302K Sell
20,689
-4,600
-18% -$62K ﹤0.01% 2201
2014
Q3 		$292K Sell
25,289
-9,900
-28% -$128K ﹤0.01% 2201
2014
Q2 		$489K Sell
35,189
-500
-1% -$6.65K ﹤0.01% 1990
2014
Q1 		$500K Hold
35,689
– – ﹤0.01% 2041
2013
Q4 		$480K Buy
35,689
+8,017
+29% +$116K ﹤0.01% 2087
2013
Q3 		$380K Buy
27,672
+11,172
+68% +$150K ﹤0.01% 2110
2013
Q2 		$225K Buy
+16,500
New +$177K ﹤0.01% 2184

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management's SMRT Position: Q1 2017 in Review

AQR Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 22,051 shares — an estimated $121K sold.

AQR Capital Management first reported a position in SMRT in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q2 2015. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • AQR Capital Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 22,051 Stein Mart Inc shares in Q1 2017, an estimated $121K.
  • AQR Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 15 quarters.
  • AQR Capital Management's Stein Mart Inc position peaked at $3.01M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.