Callahan Advisors’s Stein Mart Inc SMRT Stock Holding History

Callahan Advisors’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	-90,000	Closed	-$60K	–	139
2019 Q4	$60K	Sell	90,000 -51,000	-36%	-$38.9K	0.01%	131
2019 Q3	$112K	Sell	141,000 -45,000	-24%	-$35.6K	0.02%	127
2019 Q2	$160K	Sell	186,000 -65,000	-26%	-$59.1K	0.03%	129
2019 Q1	$249K	Sell	251,000 -10,000	-4%	-$11.3K	0.05%	122
2018 Q4	$279K	Sell	261,000 -40,000	-13%	-$68.7K	0.06%	122
2018 Q3	$707K	Hold	301,000	–	–	0.13%	98
2018 Q2	$737K	Hold	301,000	–	–	0.15%	88
2018 Q1	$458K	Hold	301,000	–	–	0.09%	101
2017 Q4	$349K	Hold	301,000	–	–	0.07%	106
2017 Q3	$391K	Hold	301,000	–	–	0.08%	101
2017 Q2	$509K	Buy	+301,000	New	+$594K	0.11%	95

Other funds holding SMRT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callahan Advisors's SMRT Position: Q1 2020 in Review

Callahan Advisors sold out of Stein Mart Inc (SMRT) in Q1 2020, closing a stake of 90,000 shares — an estimated $60K sold.

Callahan Advisors first reported a position in SMRT in Q2 2017 and held it in 11 quarters. The position peaked at $737K in Q2 2018. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

Callahan Advisors reported no remaining Stein Mart Inc position as of Q1 2020 after selling out during the quarter.
Callahan Advisors sold 90,000 Stein Mart Inc shares in Q1 2020, an estimated $60K.
Callahan Advisors first reported a position in Stein Mart Inc in Q2 2017 and held it in 11 quarters.
Callahan Advisors's Stein Mart Inc position peaked at $737K in Q2 2018.
37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.