Invesco
SMRT

Invesco’s Stein Mart Inc SMRT Stock Holding History

Invesco’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
Q1 		– Sell
-148,063
Closed -$99K – 3778
2019
Q4 		$99K Sell
148,063
-9,766
-6% -$7.46K ﹤0.01% 3605
2019
Q3 		$125K Sell
157,829
-6,168
-4% -$4.88K ﹤0.01% 3611
2019
Q2 		$141K Sell
163,997
-5,654
-3% -$5.14K ﹤0.01% 3655
2019
Q1 		$168K Sell
169,651
-175,825
-51% -$199K ﹤0.01% 3647
2018
Q4 		$370K Buy
345,476
+41,205
+14% +$70.8K ﹤0.01% 3383
2018
Q3 		$715K Buy
304,271
+821
+0.3% +$1.89K ﹤0.01% 3284
2018
Q2 		$743K Buy
303,450
+11,053
+4% +$27.8K ﹤0.01% 3274
2018
Q1 		$444K Sell
292,397
-129,649
-31% -$121K ﹤0.01% 3372
2017
Q4 		$490K Buy
422,046
+24,151
+6% +$28K ﹤0.01% 3316
2017
Q3 		$517K Buy
397,895
+772
+0.2% +$1K ﹤0.01% 3294
2017
Q2 		$671K Sell
397,123
-921
-0.2% -$1.82K ﹤0.01% 3221
2017
Q1 		$1.2M Buy
398,044
+281,647
+242% +$997K ﹤0.01% 2942
2016
Q4 		$638K Sell
116,397
-7,194
-6% -$41.7K ﹤0.01% 3200
2016
Q3 		$785K Buy
123,591
+21,245
+21% +$172K ﹤0.01% 3073
2016
Q2 		$790K Sell
102,346
-7,999
-7% -$55.9K ﹤0.01% 3024
2016
Q1 		$809K Buy
110,345
+566
+0.5% +$4.01K ﹤0.01% 3016
2015
Q4 		$739K Buy
109,779
+1,054
+1% +$8.41K ﹤0.01% 3096
2015
Q3 		$1.05M Buy
108,725
+5,493
+5% +$56.6K ﹤0.01% 2888
2015
Q2 		$1.08M Buy
103,232
+5,566
+6% +$64K ﹤0.01% 3022
2015
Q1 		$1.22M Buy
97,666
+29,770
+44% +$421K ﹤0.01% 2930
2014
Q4 		$993K Sell
67,896
-3,428
-5% -$46.2K ﹤0.01% 2973
2014
Q3 		$824K Sell
71,324
-9,883
-12% -$128K ﹤0.01% 3086
2014
Q2 		$1.13M Sell
81,207
-1,870
-2% -$24.9K ﹤0.01% 2939
2014
Q1 		$1.16M Buy
83,077
+13,566
+20% +$183K ﹤0.01% 2927
2013
Q4 		$935K Sell
69,511
-133
-0.2% -$1.92K ﹤0.01% 3125
2013
Q3 		$956K Sell
69,644
-72,542
-51% -$975K ﹤0.01% 3052
2013
Q2 		$1.94M Buy
+142,186
New +$1.53M ﹤0.01% 2408

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's SMRT Position: Q1 2020 in Review

Invesco sold out of Stein Mart Inc (SMRT) in Q1 2020, closing a stake of 148,063 shares — an estimated $99K sold.

Invesco first reported a position in SMRT in Q2 2013 and held it in 27 quarters. The position peaked at $1.94M in Q2 2013. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

  • Invesco reported no remaining Stein Mart Inc position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 148,063 Stein Mart Inc shares in Q1 2020, an estimated $99K.
  • Invesco first reported a position in Stein Mart Inc in Q2 2013 and held it in 27 quarters.
  • Invesco's Stein Mart Inc position peaked at $1.94M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.