Millennium Management
SMRT

Millennium Management’s Stein Mart Inc SMRT Stock Holding History

Millennium 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
Q3 		– Sell
-16,801
Closed -$41K – 4465
2018
Q2 		$41K Buy
16,801
+6,224
+59% +$15.7K ﹤0.01% 3715
2018
Q1 		$16K Sell
10,577
-333,003
-97% -$312K ﹤0.01% 3572
2017
Q4 		$399K Sell
343,580
-504,440
-59% -$585K ﹤0.01% 3204
2017
Q3 		$1.1M Buy
848,020
+477,422
+129% +$619K ﹤0.01% 2465
2017
Q2 		$626K Buy
+370,598
New +$732K ﹤0.01% 2697
2017
Q1 		– Sell
-104,530
Closed -$573K – 3996
2016
Q4 		$573K Buy
+104,530
New +$605K ﹤0.01% 2618
2016
Q3 		– Sell
-20,834
Closed -$161K – 3763
2016
Q2 		$161K Buy
20,834
+3,135
+18% +$21.9K ﹤0.01% 2950
2016
Q1 		$130K Buy
+17,699
New +$126K ﹤0.01% 3043
2015
Q4 		– Sell
-198,517
Closed -$1.92M – 3911
2015
Q3 		$1.92M Buy
198,517
+48,439
+32% +$499K ﹤0.01% 1930
2015
Q2 		$1.57M Buy
150,078
+111,234
+286% +$1.28M ﹤0.01% 2049
2015
Q1 		$484K Sell
38,844
-77,784
-67% -$1.1M ﹤0.01% 2779
2014
Q4 		$1.71M Buy
116,628
+75,562
+184% +$1.02M ﹤0.01% 2101
2014
Q3 		$474K Buy
+41,066
New +$531K ﹤0.01% 2776
2014
Q2 		– Sell
-17,653
Closed -$247K – 4064
2014
Q1 		$247K Sell
17,653
-17,099
-49% -$231K ﹤0.01% 3068
2013
Q4 		$467K Buy
+34,752
New +$502K ﹤0.01% 2756
2013
Q3 		– Sell
-18,638
Closed -$254K – 3681
2013
Q2 		$254K Buy
+18,638
New +$200K ﹤0.01% 2659

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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's SMRT Position: Q3 2018 in Review

Millennium Management sold out of Stein Mart Inc (SMRT) in Q3 2018, closing a stake of 16,801 shares — an estimated $41K sold.

Millennium Management first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $1.92M in Q3 2015. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2018.

  • Millennium Management reported no remaining Stein Mart Inc position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 16,801 Stein Mart Inc shares in Q3 2018, an estimated $41K.
  • Millennium Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • Millennium Management's Stein Mart Inc position peaked at $1.92M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.