Coatue Management’s Stein Mart Inc SMRT Stock Holding History

Coatue 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
2018 Q3	–	Sell	-143,111	Closed	-$351K	–	152
2018 Q2	$351K	Buy	+143,111	New	+$360K	﹤0.01%	71

Other funds holding SMRT

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

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Coatue Management's SMRT Position: Q3 2018 in Review

Coatue Management sold out of Stein Mart Inc (SMRT) in Q3 2018, closing a stake of 143,111 shares — an estimated $351K sold.

Coatue Management first reported a position in SMRT in Q2 2018 and held it in 1 quarter. The position peaked at $351K in Q2 2018. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2018.

Coatue Management reported no remaining Stein Mart Inc position as of Q3 2018 after selling out during the quarter.
Coatue Management sold 143,111 Stein Mart Inc shares in Q3 2018, an estimated $351K.
Coatue Management first reported a position in Stein Mart Inc in Q2 2018 and held it in 1 quarter.
Coatue Management's Stein Mart Inc position peaked at $351K in Q2 2018.
49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2018.

Based on Coatue Management's 13F filing for Q3 2018, filed 14 Nov 2018.