Barclays’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69
| Closed | – | – | 5824 |
|
|
2020
Q2 | $0 | Buy |
+69
| New | +$25 | ﹤0.01% | 6523 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | – | – | 7489 |
|
|
2019
Q1 | $0 | Buy |
+71
| New | +$80 | ﹤0.01% | 7510 |
|
|
2018
Q3 | – | Sell |
-7,535
| Closed | -$18K | – | 7575 |
|
|
2018
Q2 | $18K | Buy |
7,535
+7,342
| +3,804% | +$18.5K | ﹤0.01% | 6254 |
|
|
2018
Q1 | $0 | Buy |
193
+127
| +192% | +$119 | ﹤0.01% | 7489 |
|
|
2017
Q4 | $0 | Sell |
66
-17
| -20% | -$20 | ﹤0.01% | 7238 |
|
|
2017
Q3 | $0 | Sell |
83
-37,161
| -100% | -$48.2K | ﹤0.01% | 7161 |
|
|
2017
Q2 | $62K | Buy |
37,244
+29,642
| +390% | +$58.5K | ﹤0.01% | 5230 |
|
|
2017
Q1 | $22K | Buy |
7,602
+6,589
| +650% | +$23.3K | ﹤0.01% | 5773 |
|
|
2016
Q4 | $5K | Buy |
1,013
+408
| +67% | +$2.36K | ﹤0.01% | 6155 |
|
|
2016
Q3 | $4K | Buy |
+605
| New | +$4.91K | ﹤0.01% | 6101 |
|
|
2016
Q2 | – | Sell |
-6,977
| Closed | -$49K | – | 6775 |
|
|
2016
Q1 | $49K | Buy |
6,977
+6,900
| +8,961% | +$48.9K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $0 | Sell |
77
-201
| -72% | -$1.6K | ﹤0.01% | 6842 |
|
|
2015
Q3 | $2K | Sell |
278
-284
| -51% | -$2.93K | ﹤0.01% | 6422 |
|
|
2015
Q2 | $6K | Sell |
562
-269
| -32% | -$3.09K | ﹤0.01% | 6388 |
|
|
2015
Q1 | $10K | Sell |
831
-750
| -47% | -$10.6K | ﹤0.01% | 6244 |
|
|
2014
Q4 | $23K | Sell |
1,581
-1,386
| -47% | -$18.7K | ﹤0.01% | 6256 |
|
|
2014
Q3 | $33K | Sell |
2,967
-678
| -19% | -$8.76K | ﹤0.01% | 6183 |
|
|
2014
Q2 | $48K | Sell |
3,645
-5,626
| -61% | -$74.8K | ﹤0.01% | 5976 |
|
|
2014
Q1 | $130K | Buy |
9,271
+1,302
| +16% | +$17.6K | ﹤0.01% | 5212 |
|
|
2013
Q4 | $104K | Sell |
7,969
-19,133
| -71% | -$276K | ﹤0.01% | 5612 |
|
|
2013
Q3 | $353K | Buy |
27,102
+1,690
| +7% | +$22.7K | ﹤0.01% | 4474 |
|
|
2013
Q2 | $347K | Buy |
+25,412
| New | +$273K | ﹤0.01% | 4637 |
|
Other funds holding SMRT
Barclays's SMRT Position: Q3 2020 in Review
Barclays sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 69 shares.
Barclays first reported a position in SMRT in Q2 2013 and held it in 22 quarters. The position peaked at $353K in Q3 2013. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Barclays reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Barclays sold 69 Stein Mart Inc shares in Q3 2020.
- Barclays first reported a position in Stein Mart Inc in Q2 2013 and held it in 22 quarters.
- Barclays's Stein Mart Inc position peaked at $353K in Q3 2013.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.