OAM
SMRT

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

Oberweis 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
2019
Q1 		– Sell
-500,000
Closed -$535K – 239
2018
Q4 		$535K Hold
500,000
– – 0.12% 132
2018
Q3 		$1.18M Hold
500,000
– – 0.23% 79
2018
Q2 		$1.23M Buy
+500,000
New +$1.26M 0.31% 76

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
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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Oberweis Asset Management's SMRT Position: Q1 2019 in Review

Oberweis Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2019, closing a stake of 500,000 shares — an estimated $535K sold.

Oberweis Asset Management first reported a position in SMRT in Q2 2018 and held it in 3 quarters. The position peaked at $1.23M in Q2 2018. 41 funds tracked by Wall St. Rank hold SMRT as of Q1 2019.

  • Oberweis Asset Management reported no remaining Stein Mart Inc position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 500,000 Stein Mart Inc shares in Q1 2019, an estimated $535K.
  • Oberweis Asset Management first reported a position in Stein Mart Inc in Q2 2018 and held it in 3 quarters.
  • Oberweis Asset Management's Stein Mart Inc position peaked at $1.23M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.