PWS
SMRT

Paragon Wealth Strategies’s Stein Mart Inc SMRT Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-11,010
Closed -$27K – 40
2018
Q2 		$27K Buy
+11,010
New +$27.7K 0.02% 38
2017
Q4 		– Sell
-26,110
Closed -$34K – 31
2017
Q3 		$34K Buy
26,110
+7,200
+38% +$9.34K 0.03% 29
2017
Q2 		$32K Buy
+18,910
New +$37.3K 0.03% 28

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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paragon Wealth Strategies's SMRT Position: Q3 2018 in Review

Paragon Wealth Strategies sold out of Stein Mart Inc (SMRT) in Q3 2018, closing a stake of 11,010 shares — an estimated $27K sold.

Paragon Wealth Strategies first reported a position in SMRT in Q2 2017 and held it in 3 quarters. The position peaked at $34K in Q3 2017. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2018.

  • Paragon Wealth Strategies reported no remaining Stein Mart Inc position as of Q3 2018 after selling out during the quarter.
  • Paragon Wealth Strategies sold 11,010 Stein Mart Inc shares in Q3 2018, an estimated $27K.
  • Paragon Wealth Strategies first reported a position in Stein Mart Inc in Q2 2017 and held it in 3 quarters.
  • Paragon Wealth Strategies's Stein Mart Inc position peaked at $34K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2018.

Based on Paragon Wealth Strategies's 13F filing for Q3 2018, filed 16 Oct 2018.