Geode Capital Management
SMRT

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

Geode 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
2020
Q3 		– Sell
-160,928
Closed -$67K – 4209
2020
Q2 		$67K Sell
160,928
-605,899
-79% -$219K ﹤0.01% 3940
2020
Q1 		$354K Buy
766,827
+605,899
+377% +$432K ﹤0.01% 3371
2019
Q4 		$107K Hold
160,928
– – ﹤0.01% 3969
2019
Q3 		$127K Hold
160,928
– – ﹤0.01% 3893
2019
Q2 		$138K Hold
160,928
– – ﹤0.01% 3879
2019
Q1 		$159K Hold
160,928
– – ﹤0.01% 3796
2018
Q4 		$172K Hold
160,928
– – ﹤0.01% 3716
2018
Q3 		$378K Hold
160,928
– – ﹤0.01% 3561
2018
Q2 		$394K Hold
160,928
– – ﹤0.01% 3516
2018
Q1 		$244K Hold
160,928
– – ﹤0.01% 3623
2017
Q4 		$186K Sell
160,928
-15,416
-9% -$17.9K ﹤0.01% 3696
2017
Q3 		$229K Hold
176,344
– – ﹤0.01% 3629
2017
Q2 		$298K Sell
176,344
-53,941
-23% -$107K ﹤0.01% 3543
2017
Q1 		$693K Buy
230,285
+4,908
+2% +$17.4K ﹤0.01% 3184
2016
Q4 		$1.23M Buy
225,377
+8,205
+4% +$47.5K ﹤0.01% 2890
2016
Q3 		$1.38M Buy
217,172
+2,609
+1% +$21.2K ﹤0.01% 2769
2016
Q2 		$1.66M Buy
214,563
+3,810
+2% +$26.6K ﹤0.01% 2608
2016
Q1 		$1.54K Sell
210,753
-7,198
-3% -$51K ﹤0.01% 2615
2015
Q4 		$1.47M Sell
217,951
-5,629
-3% -$44.9K ﹤0.01% 2670
2015
Q3 		$2.16M Buy
223,580
+30,411
+16% +$313K ﹤0.01% 2393
2015
Q2 		$2.02M Sell
193,169
-1,794
-0.9% -$20.6K ﹤0.01% 2494
2015
Q1 		$2.43M Buy
194,963
+27,858
+17% +$394K ﹤0.01% 2319
2014
Q4 		$2.44M Buy
167,105
+9,809
+6% +$132K ﹤0.01% 2300
2014
Q3 		$1.82M Buy
157,296
+1,480
+0.9% +$19.1K ﹤0.01% 2417
2014
Q2 		$2.16M Buy
155,816
+3,207
+2% +$42.6K ﹤0.01% 2327
2014
Q1 		$2.14M Buy
152,609
+3,974
+3% +$53.6K ﹤0.01% 2294
2013
Q4 		$2M Buy
148,635
+19,186
+15% +$277K ﹤0.01% 2292
2013
Q3 		$1.78M Buy
129,449
+12,800
+11% +$172K ﹤0.01% 2245
2013
Q2 		$1.59M Buy
+116,649
New +$1.25M ﹤0.01% 2176

Other funds holding SMRT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's SMRT Position: Q3 2020 in Review

Geode Capital Management sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 160,928 shares — an estimated $67K sold.

Geode Capital Management first reported a position in SMRT in Q2 2013 and held it in 29 quarters. The position peaked at $2.44M in Q4 2014. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

  • Geode Capital Management reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 160,928 Stein Mart Inc shares in Q3 2020, an estimated $67K.
  • Geode Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Stein Mart Inc position peaked at $2.44M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.