ECM
SMRT

Element Capital Management’s Stein Mart Inc SMRT Stock Holding History

Element Capital 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
2017
Q3 		– Sell
-140,987
Closed -$238K – 120
2017
Q2 		$238K Buy
+140,987
New +$278K 0.05% 89

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's SMRT Position: Q3 2017 in Review

Element Capital Management sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 140,987 shares — an estimated $238K sold.

Element Capital Management first reported a position in SMRT in Q2 2017 and held it in 1 quarter. The position peaked at $238K in Q2 2017. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Element Capital Management reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 140,987 Stein Mart Inc shares in Q3 2017, an estimated $238K.
  • Element Capital Management first reported a position in Stein Mart Inc in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Stein Mart Inc position peaked at $238K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.