Dimensional Fund Advisors
SMRT

Dimensional Fund Advisors’s Stein Mart Inc SMRT Stock Holding History

Dimensional Fund 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
2019
Q3 		– Sell
-287,967
Closed -$248K – 3458
2019
Q2 		$248K Sell
287,967
-61,782
-18% -$56.2K ﹤0.01% 3289
2019
Q1 		$346K Hold
349,749
– – ﹤0.01% 3225
2018
Q4 		$374K Sell
349,749
-8,007
-2% -$13.8K ﹤0.01% 3190
2018
Q3 		$841K Hold
357,756
– – ﹤0.01% 3099
2018
Q2 		$877K Sell
357,756
-50,436
-12% -$127K ﹤0.01% 3044
2018
Q1 		$620K Sell
408,192
-788,735
-66% -$738K ﹤0.01% 3075
2017
Q4 		$1.39M Sell
1,196,927
-131,788
-10% -$153K ﹤0.01% 2929
2017
Q3 		$1.73M Sell
1,328,715
-833,259
-39% -$1.08M ﹤0.01% 2892
2017
Q2 		$3.65M Buy
2,161,974
+395,327
+22% +$781K ﹤0.01% 2694
2017
Q1 		$5.32M Buy
1,766,647
+159,663
+10% +$565K ﹤0.01% 2541
2016
Q4 		$8.81M Sell
1,606,984
-19,126
-1% -$111K ﹤0.01% 2353
2016
Q3 		$10.3M Buy
1,626,110
+65,801
+4% +$534K 0.01% 2240
2016
Q2 		$12M Sell
1,560,309
-16,008
-1% -$112K 0.01% 2143
2016
Q1 		$11.6M Sell
1,576,317
-91,737
-5% -$651K 0.01% 2142
2015
Q4 		$11.2M Sell
1,668,054
-80,541
-5% -$643K 0.01% 2159
2015
Q3 		$16.9M Sell
1,748,595
-95,440
-5% -$984K 0.01% 1901
2015
Q2 		$19.3M Buy
1,844,035
+163,437
+10% +$1.88M 0.01% 1881
2015
Q1 		$20.9M Buy
1,680,598
+121,143
+8% +$1.71M 0.01% 1748
2014
Q4 		$22.8M Buy
1,559,455
+30,765
+2% +$415K 0.02% 1620
2014
Q3 		$17.7M Buy
1,528,690
+20,586
+1% +$266K 0.01% 1770
2014
Q2 		$20.9M Buy
1,508,104
+23,357
+2% +$311K 0.01% 1609
2014
Q1 		$20.8M Buy
1,484,747
+32,682
+2% +$441K 0.02% 1544
2013
Q4 		$19.5M Buy
1,452,065
+29,015
+2% +$419K 0.02% 1581
2013
Q3 		$19.5M Sell
1,423,050
-7,976
-0.6% -$107K 0.02% 1442
2013
Q2 		$19.5M Buy
+1,431,026
New +$15.4M 0.02% 1310

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors's SMRT Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Stein Mart Inc (SMRT) in Q3 2019, closing a stake of 287,967 shares — an estimated $248K sold.

Dimensional Fund Advisors first reported a position in SMRT in Q2 2013 and held it in 25 quarters. The position peaked at $22.8M in Q4 2014. 42 funds tracked by Wall St. Rank hold SMRT as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Stein Mart Inc position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 287,967 Stein Mart Inc shares in Q3 2019, an estimated $248K.
  • Dimensional Fund Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Stein Mart Inc position peaked at $22.8M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.