LCS
SMRT

Levin Capital Strategies’s Stein Mart Inc SMRT Stock Holding History

Levin Capital Strategies’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
2019
Q4 		– Sell
-20,000
Closed -$16K – 234
2019
Q3 		$16K Hold
20,000
– – ﹤0.01% 202
2019
Q2 		$17K Buy
+20,000
New +$18.2K ﹤0.01% 210

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's SMRT Position: Q4 2019 in Review

Levin Capital Strategies sold out of Stein Mart Inc (SMRT) in Q4 2019, closing a stake of 20,000 shares — an estimated $16K sold.

Levin Capital Strategies first reported a position in SMRT in Q2 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 37 funds tracked by Wall St. Rank hold SMRT as of Q4 2019.

  • Levin Capital Strategies reported no remaining Stein Mart Inc position as of Q4 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Stein Mart Inc shares in Q4 2019, an estimated $16K.
  • Levin Capital Strategies first reported a position in Stein Mart Inc in Q2 2019 and held it in 2 quarters.
  • Levin Capital Strategies's Stein Mart Inc position peaked at $17K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2019.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.