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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M 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

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

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

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

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