Bank of New York Mellon
SMRT

Bank of New York Mellon’s Stein Mart Inc SMRT Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-20,712
Closed -$21K – 4322
2019
Q1 		$21K Sell
20,712
-607
-3% -$687 ﹤0.01% 4160
2018
Q4 		$23K Hold
21,319
– – ﹤0.01% 4144
2018
Q3 		$50K Hold
21,319
– – ﹤0.01% 4127
2018
Q2 		$52K Sell
21,319
-11,397
-35% -$28.7K ﹤0.01% 4089
2018
Q1 		$50K Buy
32,716
+3,400
+12% +$3.18K ﹤0.01% 4170
2017
Q4 		$35K Sell
29,316
-33,647
-53% -$39K ﹤0.01% 4249
2017
Q3 		$82K Sell
62,963
-675,947
-91% -$877K ﹤0.01% 4032
2017
Q2 		$1.25M Sell
738,910
-85,322
-10% -$168K ﹤0.01% 3125
2017
Q1 		$2.48M Buy
824,232
+32,372
+4% +$115K ﹤0.01% 2718
2016
Q4 		$4.34M Buy
791,860
+219,818
+38% +$1.27M ﹤0.01% 2392
2016
Q3 		$3.63M Buy
572,042
+29,395
+5% +$238K ﹤0.01% 2406
2016
Q2 		$4.19M Buy
542,647
+16,092
+3% +$112K ﹤0.01% 2300
2016
Q1 		$3.86M Buy
526,555
+6,887
+1% +$48.8K ﹤0.01% 2315
2015
Q4 		$3.5M Buy
519,668
+106,108
+26% +$847K ﹤0.01% 2395
2015
Q3 		$4M Buy
413,560
+50,804
+14% +$524K ﹤0.01% 2355
2015
Q2 		$3.8M Buy
362,756
+13,660
+4% +$157K ﹤0.01% 2533
2015
Q1 		$4.35M Buy
349,096
+12,369
+4% +$175K ﹤0.01% 2382
2014
Q4 		$4.92M Sell
336,727
-2,322
-0.7% -$31.3K ﹤0.01% 2324
2014
Q3 		$3.92M Sell
339,049
-2,271
-0.7% -$29.4K ﹤0.01% 2466
2014
Q2 		$4.74M Sell
341,320
-10,580
-3% -$141K ﹤0.01% 2351
2014
Q1 		$4.93M Buy
351,900
+1,598
+0.5% +$21.6K ﹤0.01% 2317
2013
Q4 		$4.71M Buy
350,302
+84,969
+32% +$1.23M ﹤0.01% 2332
2013
Q3 		$3.64M Buy
265,333
+11,502
+5% +$155K ﹤0.01% 2444
2013
Q2 		$3.46M Buy
+253,831
New +$2.73M ﹤0.01% 2415

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's SMRT Position: Q2 2019 in Review

Bank of New York Mellon sold out of Stein Mart Inc (SMRT) in Q2 2019, closing a stake of 20,712 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in SMRT in Q2 2013 and held it in 24 quarters. The position peaked at $4.93M in Q1 2014. 45 funds tracked by Wall St. Rank hold SMRT as of Q2 2019.

  • Bank of New York Mellon reported no remaining Stein Mart Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 20,712 Stein Mart Inc shares in Q2 2019, an estimated $21K.
  • Bank of New York Mellon first reported a position in Stein Mart Inc in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Stein Mart Inc position peaked at $4.93M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.