LSV Asset Management
SMRT

LSV Asset Management’s Stein Mart Inc SMRT Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-325,700
Closed -$377K – 1005
2017
Q4 		$377K Hold
325,700
– – ﹤0.01% 874
2017
Q3 		$423K Hold
325,700
– – ﹤0.01% 877
2017
Q2 		$550K Sell
325,700
-86,676
-21% -$171K ﹤0.01% 849
2017
Q1 		$1.24M Sell
412,376
-138,300
-25% -$490K ﹤0.01% 778
2016
Q4 		$3.02M Hold
550,676
– – 0.01% 644
2016
Q3 		$3.5M Buy
550,676
+14,400
+3% +$117K 0.01% 596
2016
Q2 		$4.14M Buy
536,276
+33,476
+7% +$234K 0.01% 557
2016
Q1 		$3.69M Buy
502,800
+8,300
+2% +$58.9K 0.01% 563
2015
Q4 		$3.33M Buy
494,500
+3,200
+0.7% +$25.5K 0.01% 567
2015
Q3 		$4.75M Hold
491,300
– – 0.01% 503
2015
Q2 		$5.14M Buy
491,300
+53,400
+12% +$614K 0.01% 484
2015
Q1 		$5.45M Sell
437,900
-105,541
-19% -$1.49M 0.01% 475
2014
Q4 		$7.95M Buy
543,441
+7,400
+1% +$99.8K 0.02% 400
2014
Q3 		$6.19M Buy
536,041
+350,122
+188% +$4.53M 0.01% 422
2014
Q2 		$2.58M Buy
185,919
+61,156
+49% +$813K 0.01% 556
2014
Q1 		$1.75M Hold
124,763
– – ﹤0.01% 590
2013
Q4 		$1.68M Hold
124,763
– – ﹤0.01% 591
2013
Q3 		$1.71M Hold
124,763
– – ﹤0.01% 594
2013
Q2 		$1.7M Buy
+124,763
New +$1.34M ﹤0.01% 585

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

LSV Asset Management's SMRT Position: Q1 2018 in Review

LSV Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 325,700 shares — an estimated $377K sold.

LSV Asset Management first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $7.95M in Q4 2014. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • LSV Asset Management reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 325,700 Stein Mart Inc shares in Q1 2018, an estimated $377K.
  • LSV Asset Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's Stein Mart Inc position peaked at $7.95M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.