GC
SMRT

Guggenheim Capital’s Stein Mart Inc SMRT Stock Holding History

Guggenheim Capital’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
-287,337
Closed -$485K – 2869
2017
Q2 		$485K Sell
287,337
-74,604
-21% -$147K ﹤0.01% 2414
2017
Q1 		$1.09M Sell
361,941
-60,489
-14% -$214K ﹤0.01% 2062
2016
Q4 		$2.31M Buy
422,430
+272,549
+182% +$1.58M 0.01% 1559
2016
Q3 		$952K Sell
149,881
-98
-0.1% -$795 ﹤0.01% 2115
2016
Q2 		$1.16M Buy
149,979
+5,672
+4% +$39.6K ﹤0.01% 1952
2016
Q1 		$1.06M Buy
144,307
+22,166
+18% +$157K ﹤0.01% 2021
2015
Q4 		$822K Buy
122,141
+58,724
+93% +$469K ﹤0.01% 2192
2015
Q3 		$614K Sell
63,417
-4,075
-6% -$42K ﹤0.01% 2335
2015
Q2 		$707K Buy
67,492
+2,949
+5% +$33.9K ﹤0.01% 2395
2015
Q1 		$804K Sell
64,543
-235
-0.4% -$3.32K ﹤0.01% 2339
2014
Q4 		$947K Sell
64,778
-18,299
-22% -$247K ﹤0.01% 2240
2014
Q3 		$960K Sell
83,077
-1,878
-2% -$24.3K ﹤0.01% 2246
2014
Q2 		$1.18M Sell
84,955
-8,529
-9% -$113K ﹤0.01% 2173
2014
Q1 		$1.31M Buy
93,484
+1,410
+2% +$19K ﹤0.01% 2089
2013
Q4 		$1.24M Sell
92,074
-32,475
-26% -$469K ﹤0.01% 2125
2013
Q3 		$1.71M Buy
124,549
+10,099
+9% +$136K 0.01% 1724
2013
Q2 		$1.56M Buy
+114,450
New +$1.23M 0.01% 1692

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

Guggenheim Capital's SMRT Position: Q3 2017 in Review

Guggenheim Capital sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 287,337 shares — an estimated $485K sold.

Guggenheim Capital first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q4 2016. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Guggenheim Capital reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 287,337 Stein Mart Inc shares in Q3 2017, an estimated $485K.
  • Guggenheim Capital first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Stein Mart Inc position peaked at $2.31M in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.