Arrowstreet Capital
SMRT

Arrowstreet Capital’s Stein Mart Inc SMRT Stock Holding History

Arrowstreet Capital’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
2018
Q2 		– Sell
-81,991
Closed -$125K – 1390
2018
Q1 		$125K Sell
81,991
-42,539
-34% -$39.8K ﹤0.01% 1080
2017
Q4 		$144K Sell
124,530
-53,706
-30% -$62.3K ﹤0.01% 1195
2017
Q3 		$232K Sell
178,236
-297,140
-63% -$386K ﹤0.01% 1033
2017
Q2 		$803K Buy
475,376
+273,470
+135% +$540K ﹤0.01% 815
2017
Q1 		$608K Buy
+201,906
New +$715K ﹤0.01% 1064
2016
Q4 		– Sell
-33,030
Closed -$210K – 2755
2016
Q3 		$210K Buy
33,030
+10,600
+47% +$86K ﹤0.01% 1413
2016
Q2 		$173K Sell
22,430
-66,488
-75% -$464K ﹤0.01% 1284
2016
Q1 		$652K Sell
88,918
-17,600
-17% -$125K ﹤0.01% 1070
2015
Q4 		$717K Buy
106,518
+9,200
+9% +$73.4K ﹤0.01% 1068
2015
Q3 		$942K Hold
97,318
– – ﹤0.01% 941
2015
Q2 		$1.02M Buy
97,318
+77,600
+394% +$892K 0.01% 814
2015
Q1 		$245K Buy
19,718
+6,070
+44% +$85.8K ﹤0.01% 917
2014
Q4 		$200K Buy
13,648
+1,783
+15% +$24K ﹤0.01% 1186
2014
Q3 		$137K Buy
+11,865
New +$153K ﹤0.01% 952
2013
Q4 		– Sell
-28,418
Closed -$390K – 1344
2013
Q3 		$390K Buy
28,418
+3,071
+12% +$41.3K ﹤0.01% 823
2013
Q2 		$346K Buy
+25,347
New +$272K ﹤0.01% 671

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's SMRT Position: Q2 2018 in Review

Arrowstreet Capital sold out of Stein Mart Inc (SMRT) in Q2 2018, closing a stake of 81,991 shares — an estimated $125K sold.

Arrowstreet Capital first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q2 2015. 60 funds tracked by Wall St. Rank hold SMRT as of Q2 2018.

  • Arrowstreet Capital reported no remaining Stein Mart Inc position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 81,991 Stein Mart Inc shares in Q2 2018, an estimated $125K.
  • Arrowstreet Capital first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • Arrowstreet Capital's Stein Mart Inc position peaked at $1.02M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.