Jane Street
SMRT

Jane Street’s Stein Mart Inc SMRT Stock Holding History

Jane Street’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
Q2 		– Sell
-18,117
Closed -$8K – 7778
2020
Q1 		$8K Buy
+18,117
New +$12.9K ﹤0.01% 5208
2019
Q3 		– Sell
-11,716
Closed -$10K – 6082
2019
Q2 		$10K Buy
+11,716
New +$10.7K ﹤0.01% 5038
2018
Q3 		– Sell
-10,161
Closed -$25K – 5983
2018
Q2 		$25K Buy
+10,161
New +$25.6K ﹤0.01% 4856
2017
Q3 		– Sell
-34,497
Closed -$58K – 5293
2017
Q2 		$58K Buy
+34,497
New +$68.1K ﹤0.01% 4220
2014
Q2 		– Sell
-24,059
Closed -$337K – 3312
2014
Q1 		$337K Buy
+24,059
New +$325K ﹤0.01% 1894
2013
Q4 		– Sell
-15,952
Closed -$219K – 3077
2013
Q3 		$219K Sell
15,952
-3,785
-19% -$50.9K ﹤0.01% 2341
2013
Q2 		$269K Buy
+19,737
New +$212K ﹤0.01% 1989

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street's SMRT Position: Q2 2020 in Review

Jane Street sold out of Stein Mart Inc (SMRT) in Q2 2020, closing a stake of 18,117 shares — an estimated $8K sold.

Jane Street first reported a position in SMRT in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q1 2014. 38 funds tracked by Wall St. Rank hold SMRT as of Q2 2020.

  • Jane Street reported no remaining Stein Mart Inc position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 18,117 Stein Mart Inc shares in Q2 2020, an estimated $8K.
  • Jane Street first reported a position in Stein Mart Inc in Q2 2013 and held it in 7 quarters.
  • Jane Street's Stein Mart Inc position peaked at $337K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.