Bridgeway Capital Management’s Stein Mart Inc SMRT Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-244,000	Closed	-$163K	–	1397
2019 Q4	$163K	Hold	244,000	–	–	﹤0.01%	1219
2019 Q3	$194K	Hold	244,000	–	–	﹤0.01%	1188
2019 Q2	$210K	Hold	244,000	–	–	﹤0.01%	1171
2019 Q1	$242K	Hold	244,000	–	–	﹤0.01%	1199
2018 Q4	$261K	Buy	244,000 +83,200	+52%	+$143K	﹤0.01%	1170
2018 Q3	$378K	Buy	160,800 +100,000	+164%	+$230K	﹤0.01%	1204
2018 Q2	$149K	Hold	60,800	–	–	﹤0.01%	1338
2018 Q1	$92K	Hold	60,800	–	–	﹤0.01%	1330
2017 Q4	$71K	Sell	60,800 -50,000	-45%	-$58K	﹤0.01%	1357
2017 Q3	$144K	Sell	110,800 -103,000	-48%	-$134K	﹤0.01%	1315
2017 Q2	$361K	Hold	213,800	–	–	﹤0.01%	1171
2017 Q1	$644K	Buy	213,800 +100,000	+88%	+$354K	0.01%	976
2016 Q4	$624K	Buy	113,800 +38,600	+51%	+$224K	0.01%	992
2016 Q3	$478K	Buy	+75,200	New	+$610K	0.01%	1120
2014 Q3	–	Sell	-66,150	Closed	-$919K	–	1537
2014 Q2	$919K	Sell	66,150 -142,900	-68%	-$1.9M	0.02%	801
2014 Q1	$2.93M	Hold	209,050	–	–	0.08%	339
2013 Q4	$2.81M	Buy	209,050 +142,900	+216%	+$2.07M	0.09%	334
2013 Q3	$908K	Hold	66,150	–	–	0.03%	761
2013 Q2	$903K	Buy	+66,150	New	+$711K	0.04%	683

Other funds holding SMRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's SMRT Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2020, closing a stake of 244,000 shares — an estimated $163K sold.

Bridgeway Capital Management first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $2.93M in Q1 2014. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

Bridgeway Capital Management reported no remaining Stein Mart Inc position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 244,000 Stein Mart Inc shares in Q1 2020, an estimated $163K.
Bridgeway Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's Stein Mart Inc position peaked at $2.93M in Q1 2014.
37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.