Bank of Montreal
SMRT

Bank of Montreal’s Stein Mart Inc SMRT Stock Holding History

Bank of Montreal’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
-160
Closed – – 5115
2019
Q2 		$0 Sell
160
-160
-50% -$146 ﹤0.01% 5182
2019
Q1 		$0 Hold
320
– – ﹤0.01% 4980
2018
Q4 		$0 Hold
320
– – ﹤0.01% 4945
2018
Q3 		$1K Hold
320
– – ﹤0.01% 4668
2018
Q2 		$1K Hold
320
– – ﹤0.01% 4656
2018
Q1 		$0 Hold
320
– – ﹤0.01% 4434
2017
Q4 		$0 Hold
320
– – ﹤0.01% 4415
2017
Q3 		$0 Sell
320
-8
-2% -$10 ﹤0.01% 4394
2017
Q2 		$1K Hold
328
– – ﹤0.01% 4110
2017
Q1 		$1K Sell
328
-36
-10% -$127 ﹤0.01% 3922
2016
Q4 		$2K Sell
364
-3
-0.8% -$17 ﹤0.01% 3916
2016
Q3 		$2K Sell
367
-258
-41% -$2.09K ﹤0.01% 3881
2016
Q2 		$5K Sell
625
-700
-53% -$4.89K ﹤0.01% 3753
2016
Q1 		$10K Sell
1,325
-17,021
-93% -$121K ﹤0.01% 3634
2015
Q4 		$123K Buy
18,346
+17,932
+4,331% +$143K ﹤0.01% 2674
2015
Q3 		$4K Buy
414
+156
+60% +$1.61K ﹤0.01% 3705
2015
Q2 		$3K Hold
258
– – ﹤0.01% 3704
2015
Q1 		$3K Hold
258
– – ﹤0.01% 3735
2014
Q4 		$4K Hold
258
– – ﹤0.01% 3750
2014
Q3 		$3K Sell
258
-697
-73% -$9.01K ﹤0.01% 3875
2014
Q2 		$14K Buy
955
+690
+260% +$9.18K ﹤0.01% 3745
2014
Q1 		$4K Hold
265
– – ﹤0.01% 3842
2013
Q4 		$4K Buy
+265
New +$3.83K ﹤0.01% 3575

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.33B AUM 29.71% 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

Bank of Montreal's SMRT Position: Q3 2019 in Review

Bank of Montreal sold out of Stein Mart Inc (SMRT) in Q3 2019, closing a stake of 160 shares.

Bank of Montreal first reported a position in SMRT in Q4 2013 and held it in 23 quarters. The position peaked at $123K in Q4 2015. 42 funds tracked by Wall St. Rank hold SMRT as of Q3 2019.

  • Bank of Montreal reported no remaining Stein Mart Inc position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 160 Stein Mart Inc shares in Q3 2019.
  • Bank of Montreal first reported a position in Stein Mart Inc in Q4 2013 and held it in 23 quarters.
  • Bank of Montreal's Stein Mart Inc position peaked at $123K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.