CG
SMRT

Cutler Group’s Stein Mart Inc SMRT Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-6
Closed – – 6378
2017
Q3 		$0 Sell
6
-5,975
-100% -$7.75K ﹤0.01% 7103
2017
Q2 		$10K Sell
5,981
-14,000
-70% -$27.6K ﹤0.01% 4209
2017
Q1 		$60K Buy
19,981
+12,850
+180% +$45.5K ﹤0.01% 2219
2016
Q4 		$39K Buy
7,131
+4,005
+128% +$23.2K ﹤0.01% 2804
2016
Q3 		$19K Buy
3,126
+191
+7% +$1.55K ﹤0.01% 3496
2016
Q2 		$22K Sell
2,935
-2,368
-45% -$16.5K ﹤0.01% 3282
2016
Q1 		$38K Buy
5,303
+2,066
+64% +$14.7K ﹤0.01% 2616
2015
Q4 		$21K Buy
+3,237
New +$25.8K ﹤0.01% 3392

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Group's SMRT Position: Q4 2017 in Review

Cutler Group sold out of Stein Mart Inc (SMRT) in Q4 2017, closing a stake of 6 shares.

Cutler Group first reported a position in SMRT in Q4 2015 and held it in 8 quarters. The position peaked at $60K in Q1 2017. 62 funds tracked by Wall St. Rank hold SMRT as of Q4 2017.

  • Cutler Group reported no remaining Stein Mart Inc position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 6 Stein Mart Inc shares in Q4 2017.
  • Cutler Group first reported a position in Stein Mart Inc in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Stein Mart Inc position peaked at $60K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.