Citigroup
SMRT

Citigroup’s Stein Mart Inc SMRT Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-1,155
Closed -$1K – 7755
2017
Q4 		$1K Buy
+1,155
New +$1.34K ﹤0.01% 7514
2017
Q3 		– Sell
-28,205
Closed -$48K – 7549
2017
Q2 		$48K Sell
28,205
-2,747
-9% -$5.42K ﹤0.01% 5820
2017
Q1 		$93K Sell
30,952
-30,587
-50% -$108K ﹤0.01% 5261
2016
Q4 		$337K Buy
61,539
+476
+0.8% +$2.76K ﹤0.01% 4798
2016
Q3 		$388K Buy
61,063
+33,430
+121% +$271K ﹤0.01% 4130
2016
Q2 		$213K Sell
27,633
-2,915
-10% -$20.4K ﹤0.01% 4441
2016
Q1 		$225K Buy
30,548
+1,754
+6% +$12.4K ﹤0.01% 4972
2015
Q4 		$194K Buy
28,794
+19,474
+209% +$155K ﹤0.01% 4774
2015
Q3 		$90K Sell
9,320
-52,915
-85% -$545K ﹤0.01% 5051
2015
Q2 		$651K Sell
62,235
-2,044
-3% -$23.5K ﹤0.01% 3470
2015
Q1 		$800K Buy
64,279
+38,450
+149% +$543K ﹤0.01% 3299
2014
Q4 		$378K Sell
25,829
-2,628
-9% -$35.4K ﹤0.01% 4147
2014
Q3 		$329K Buy
28,457
+4,790
+20% +$61.9K ﹤0.01% 3859
2014
Q2 		$329K Sell
23,667
-223
-0.9% -$2.97K ﹤0.01% 3741
2014
Q1 		$335K Buy
23,890
+2,442
+11% +$33K ﹤0.01% 3854
2013
Q4 		$288K Buy
21,448
+12,417
+137% +$179K ﹤0.01% 4316
2013
Q3 		$124K Sell
9,031
-1,855
-17% -$24.9K ﹤0.01% 4557
2013
Q2 		$148K Buy
+10,886
New +$117K ﹤0.01% 4521

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Citigroup's SMRT Position: Q1 2018 in Review

Citigroup sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 1,155 shares — an estimated $1K sold.

Citigroup first reported a position in SMRT in Q2 2013 and held it in 18 quarters. The position peaked at $800K in Q1 2015. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • Citigroup reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 1,155 Stein Mart Inc shares in Q1 2018, an estimated $1K.
  • Citigroup first reported a position in Stein Mart Inc in Q2 2013 and held it in 18 quarters.
  • Citigroup's Stein Mart Inc position peaked at $800K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.