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

Augustine Asset 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
2020 Q3	–	Sell	-72,024	Closed	-$30K	–	84
2020 Q2	$30K	Hold	72,024	–	–	0.02%	81
2020 Q1	$33K	Hold	72,024	–	–	0.02%	79
2019 Q4	$48K	Hold	72,024	–	–	0.03%	74
2019 Q3	$57K	Hold	72,024	–	–	0.04%	68
2019 Q2	$62K	Buy	+72,024	New	+$65.5K	0.04%	65
2019 Q1	–	Sell	-72,024	Closed	-$77K	–	78
2018 Q4	$77K	Hold	72,024	–	–	0.05%	72
2018 Q3	$169K	Buy	+72,024	New	+$165K	0.09%	73

Other funds holding SMRT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Augustine Asset Management sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 72,024 shares — an estimated $30K sold.

Augustine Asset Management first reported a position in SMRT in Q3 2018 and held it in 7 quarters. The position peaked at $169K in Q3 2018. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

Augustine Asset Management reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
Augustine Asset Management sold 72,024 Stein Mart Inc shares in Q3 2020, an estimated $30K.
Augustine Asset Management first reported a position in Stein Mart Inc in Q3 2018 and held it in 7 quarters.
Augustine Asset Management's Stein Mart Inc position peaked at $169K in Q3 2018.
4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.