O
SMRT

OppenheimerFunds’s Stein Mart Inc SMRT Stock Holding History

OppenheimerFunds’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
2017
Q3 		– Sell
-571,608
Closed -$966K – 1884
2017
Q2 		$966K Buy
571,608
+231,681
+68% +$457K ﹤0.01% 1185
2017
Q1 		$1.02M Buy
339,927
+187,306
+123% +$663K ﹤0.01% 1163
2016
Q4 		$836K Buy
152,621
+68,824
+82% +$399K ﹤0.01% 1155
2016
Q3 		$532K Sell
83,797
-5,334
-6% -$43.3K ﹤0.01% 1240
2016
Q2 		$688K Buy
89,131
+14,374
+19% +$100K ﹤0.01% 1125
2016
Q1 		$548K Sell
74,757
-14,743
-16% -$105K ﹤0.01% 1181
2015
Q4 		$602K Buy
+89,500
New +$714K ﹤0.01% 1213

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's SMRT Position: Q3 2017 in Review

OppenheimerFunds sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 571,608 shares — an estimated $966K sold.

OppenheimerFunds first reported a position in SMRT in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q1 2017. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • OppenheimerFunds reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 571,608 Stein Mart Inc shares in Q3 2017, an estimated $966K.
  • OppenheimerFunds first reported a position in Stein Mart Inc in Q4 2015 and held it in 7 quarters.
  • OppenheimerFunds's Stein Mart Inc position peaked at $1.02M in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.