PCMI
SMRT

Paradigm Capital Management Inc’s Stein Mart Inc SMRT Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-764,200
Closed -$886K – 160
2017
Q4 		$886K Buy
764,200
+287,276
+60% +$333K 0.08% 123
2017
Q3 		$620K Buy
476,924
+416,924
+695% +$541K 0.05% 137
2017
Q2 		$101K Sell
60,000
-64,500
-52% -$127K 0.01% 160
2017
Q1 		$375K Sell
124,500
-1,500
-1% -$5.31K 0.04% 146
2016
Q4 		$690K Sell
126,000
-1,905,100
-94% -$11M 0.07% 135
2016
Q3 		$12.9M Buy
2,031,100
+131,500
+7% +$1.07M 1.35% 26
2016
Q2 		$14.7M Buy
1,899,600
+166,292
+10% +$1.16M 1.79% 18
2016
Q1 		$12.7M Buy
1,733,308
+108,408
+7% +$769K 1.48% 24
2015
Q4 		$10.9M Buy
1,624,900
+363,700
+29% +$2.9M 1.22% 31
2015
Q3 		$12.2M Buy
1,261,200
+271,400
+27% +$2.8M 1.49% 19
2015
Q2 		$10.4M Buy
989,800
+387,400
+64% +$4.45M 1.07% 32
2015
Q1 		$7.5M Sell
602,400
-97,000
-14% -$1.37M 0.77% 41
2014
Q4 		$10.2M Sell
699,400
-307,000
-31% -$4.14M 1.01% 35
2014
Q3 		$11.6M Buy
1,006,400
+53,400
+6% +$690K 0.97% 33
2014
Q2 		$13.2M Sell
953,000
-1,100
-0.1% -$14.6K 0.98% 28
2014
Q1 		$13.4M Sell
954,100
-541,000
-36% -$7.3M 0.97% 28
2013
Q4 		$20.1M Sell
1,495,100
-197,491
-12% -$2.85M 1.21% 19
2013
Q3 		$23.2M Sell
1,692,591
-170,886
-9% -$2.3M 1.4% 12
2013
Q2 		$25.4M Buy
+1,863,477
New +$20M 1.19% 10

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Paradigm Capital Management Inc's SMRT Position: Q1 2018 in Review

Paradigm Capital Management Inc sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 764,200 shares — an estimated $886K sold.

Paradigm Capital Management Inc first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $25.4M in Q2 2013. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • Paradigm Capital Management Inc reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 764,200 Stein Mart Inc shares in Q1 2018, an estimated $886K.
  • Paradigm Capital Management Inc first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
  • Paradigm Capital Management Inc's Stein Mart Inc position peaked at $25.4M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.