PAM
SMRT

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

Panagora 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
-28,806
Closed -$31K – 2619
2018
Q4 		$31K Sell
28,806
-543
-2% -$933 ﹤0.01% 2108
2018
Q3 		$69K Sell
29,349
-1,402
-5% -$3.22K ﹤0.01% 1952
2018
Q2 		$75K Buy
+30,751
New +$77.5K ﹤0.01% 1935
2017
Q3 		– Sell
-125
Closed – – 2589
2017
Q2 		$0 Sell
125
-68,794
-100% -$136K ﹤0.01% 2696
2017
Q1 		$207K Sell
68,919
-234,987
-77% -$832K ﹤0.01% 1645
2016
Q4 		$1.67M Sell
303,906
-26,517
-8% -$154K 0.01% 975
2016
Q3 		$2.1M Sell
330,423
-35,219
-10% -$286K 0.01% 882
2016
Q2 		$2.82M Buy
365,642
+25,093
+7% +$175K 0.01% 740
2016
Q1 		$2.5M Buy
340,549
+85,524
+34% +$607K 0.01% 798
2015
Q4 		$1.72M Buy
255,025
+65,643
+35% +$524K 0.01% 870
2015
Q3 		$1.83M Buy
189,382
+24,340
+15% +$251K 0.01% 795
2015
Q2 		$1.73M Buy
165,042
+69
+0% +$793 0.01% 857
2015
Q1 		$2.05M Buy
164,973
+47,104
+40% +$666K 0.01% 777
2014
Q4 		$1.72M Buy
117,869
+6,175
+6% +$83.3K 0.01% 810
2014
Q3 		$1.29M Sell
111,694
-1,891
-2% -$24.4K 0.01% 923
2014
Q2 		$1.58M Buy
113,585
+11,077
+11% +$147K 0.01% 902
2014
Q1 		$1.44M Buy
102,508
+4,103
+4% +$55.4K 0.01% 1008
2013
Q4 		$1.32M Buy
98,405
+19
+0% +$275 0.01% 1049
2013
Q3 		$1.35M Buy
98,386
+61,007
+163% +$820K 0.01% 986
2013
Q2 		$510K Buy
+37,379
New +$402K ﹤0.01% 1315

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

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

Panagora Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2019, closing a stake of 28,806 shares — an estimated $31K sold.

Panagora Asset Management first reported a position in SMRT in Q2 2013 and held it in 20 quarters. The position peaked at $2.82M in Q2 2016. 41 funds tracked by Wall St. Rank hold SMRT as of Q1 2019.

  • Panagora Asset Management reported no remaining Stein Mart Inc position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 28,806 Stein Mart Inc shares in Q1 2019, an estimated $31K.
  • Panagora Asset Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 20 quarters.
  • Panagora Asset Management's Stein Mart Inc position peaked at $2.82M in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2019.

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