D.E. Shaw & Co
SMRT

D.E. Shaw & Co’s Stein Mart Inc SMRT Stock Holding History

D.E. Shaw & Co’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
-16,600
Closed -$11K – 4426
2019
Q4 		$11K Sell
16,600
-64,854
-80% -$49.5K ﹤0.01% 3922
2019
Q3 		$65K Sell
81,454
-84
-0.1% -$66 ﹤0.01% 3717
2019
Q2 		$70K Buy
+81,538
New +$74.2K ﹤0.01% 3570
2019
Q1 		– Sell
-17,179
Closed -$18K – 4061
2018
Q4 		$18K Sell
17,179
-5,657
-25% -$9.72K ﹤0.01% 3705
2018
Q3 		$54K Buy
+22,836
New +$52.4K ﹤0.01% 3656
2018
Q2 		– Sell
-168,422
Closed -$256K – 3973
2018
Q1 		$256K Buy
168,422
+133,045
+376% +$125K ﹤0.01% 3225
2017
Q4 		$41K Buy
35,377
+12,181
+53% +$14.1K ﹤0.01% 3538
2017
Q3 		$30K Sell
23,196
-106,112
-82% -$138K ﹤0.01% 3418
2017
Q2 		$219K Sell
129,308
-617,354
-83% -$1.22M ﹤0.01% 3166
2017
Q1 		$2.25M Buy
746,662
+412,997
+124% +$1.46M ﹤0.01% 1770
2016
Q4 		$1.83M Buy
333,665
+174,722
+110% +$1.01M ﹤0.01% 2058
2016
Q3 		$1.01M Sell
158,943
-45,558
-22% -$370K ﹤0.01% 2378
2016
Q2 		$1.58M Sell
204,501
-58,391
-22% -$408K ﹤0.01% 2106
2016
Q1 		$1.93M Sell
262,892
-41,340
-14% -$293K ﹤0.01% 1896
2015
Q4 		$2.05M Buy
304,232
+96,723
+47% +$772K ﹤0.01% 2102
2015
Q3 		$2.01M Buy
207,509
+35,910
+21% +$370K ﹤0.01% 2096
2015
Q2 		$1.8M Buy
171,599
+61,017
+55% +$701K ﹤0.01% 2280
2015
Q1 		$1.38M Buy
110,582
+6,381
+6% +$90.2K ﹤0.01% 2304
2014
Q4 		$1.52M Buy
104,201
+14,094
+16% +$190K ﹤0.01% 2494
2014
Q3 		$1.04M Buy
90,107
+20,584
+30% +$266K ﹤0.01% 2774
2014
Q2 		$966K Sell
69,523
-22,162
-24% -$295K ﹤0.01% 2975
2014
Q1 		$1.28M Buy
91,685
+3,554
+4% +$48K ﹤0.01% 2808
2013
Q4 		$1.19M Sell
88,131
-45,850
-34% -$663K ﹤0.01% 3016
2013
Q3 		$1.84M Sell
133,981
-14,394
-10% -$193K ﹤0.01% 2504
2013
Q2 		$2.02M Buy
+148,375
New +$1.59M ﹤0.01% 2101

Other funds holding SMRT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's SMRT Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Stein Mart Inc (SMRT) in Q1 2020, closing a stake of 16,600 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in SMRT in Q2 2013 and held it in 25 quarters. The position peaked at $2.25M in Q1 2017. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Stein Mart Inc position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,600 Stein Mart Inc shares in Q1 2020, an estimated $11K.
  • D.E. Shaw & Co first reported a position in Stein Mart Inc in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Stein Mart Inc position peaked at $2.25M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.