GCP
SMRT

GSA Capital Partners’s Stein Mart Inc SMRT Stock Holding History

GSA Capital Partners’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
2018
Q2 		– Sell
-37,911
Closed -$58K – 2055
2018
Q1 		$58K Sell
37,911
-61,406
-62% -$57.5K ﹤0.01% 1556
2017
Q4 		$115K Sell
99,317
-186,700
-65% -$217K 0.01% 1469
2017
Q3 		$372K Buy
+286,017
New +$371K 0.03% 1135
2017
Q1 		– Sell
-144,405
Closed -$791K – 2107
2016
Q4 		$791K Sell
144,405
-120,415
-45% -$697K 0.05% 699
2016
Q3 		$1.68M Sell
264,820
-2,156
-0.8% -$17.5K 0.09% 307
2016
Q2 		$2.06M Buy
266,976
+50,816
+24% +$355K 0.11% 231
2016
Q1 		$1.58M Buy
216,160
+64,651
+43% +$459K 0.1% 293
2015
Q4 		$1.02M Buy
151,509
+60,925
+67% +$486K 0.05% 693
2015
Q3 		$877K Buy
90,584
+51,155
+130% +$527K 0.04% 743
2015
Q2 		$413K Buy
39,429
+23,549
+148% +$271K 0.02% 1459
2015
Q1 		$198K Sell
15,880
-11,770
-43% -$166K 0.01% 1927
2014
Q4 		$404K Sell
27,650
-21,189
-43% -$286K 0.03% 1085
2014
Q3 		$564K Buy
48,839
+27,110
+125% +$350K 0.03% 853
2014
Q2 		$302K Sell
21,729
-8,889
-29% -$118K 0.01% 1417
2014
Q1 		$429K Buy
30,618
+2,438
+9% +$32.9K 0.03% 889
2013
Q4 		$379K Sell
28,180
-9,000
-24% -$130K 0.03% 1046
2013
Q3 		$510K Buy
37,180
+1,500
+4% +$20.2K 0.04% 784
2013
Q2 		$487K Buy
+35,680
New +$383K 0.06% 566

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's SMRT Position: Q2 2018 in Review

GSA Capital Partners sold out of Stein Mart Inc (SMRT) in Q2 2018, closing a stake of 37,911 shares — an estimated $58K sold.

GSA Capital Partners first reported a position in SMRT in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q2 2016. 60 funds tracked by Wall St. Rank hold SMRT as of Q2 2018.

  • GSA Capital Partners reported no remaining Stein Mart Inc position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 37,911 Stein Mart Inc shares in Q2 2018, an estimated $58K.
  • GSA Capital Partners first reported a position in Stein Mart Inc in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Stein Mart Inc position peaked at $2.06M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.