OAM
SMRT

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

Oxford 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
2020
Q1 		$77K Buy
+166,101
New +$118K 0.01% 156
2017
Q2 		– Sell
-140,186
Closed -$422K – 1784
2017
Q1 		$422K Buy
+140,186
New +$496K 0.01% 1100

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Oxford Asset Management's SMRT Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Stein Mart Inc (SMRT) in Q1 2020: 166,101 shares worth $77K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SMRT as recently as Q1 2017.

Oxford Asset Management first reported a position in SMRT in Q1 2017 and has held it in 2 quarters since. The position peaked at $422K in Q1 2017. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

  • Oxford Asset Management held 166,101 shares of Stein Mart Inc worth $77K as of Q1 2020.
  • Stein Mart Inc was a new Oxford Asset Management position in Q1 2020.
  • Stein Mart Inc made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #156 holding.
  • Oxford Asset Management first reported a position in Stein Mart Inc in Q1 2017 and has held it in 2 quarters since.
  • Oxford Asset Management's Stein Mart Inc position peaked at $422K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.