PPA
SMRT

Parametric Portfolio Associates’s Stein Mart Inc SMRT Stock Holding History

Parametric Portfolio Associates’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
-80,174
Closed -$93K – 3982
2017
Q4 		$93K Sell
80,174
-28,923
-27% -$33.6K ﹤0.01% 3836
2017
Q3 		$142K Sell
109,097
-136,713
-56% -$177K ﹤0.01% 3918
2017
Q2 		$415K Buy
245,810
+57,244
+30% +$113K ﹤0.01% 3472
2017
Q1 		$568K Buy
188,566
+94,383
+100% +$334K ﹤0.01% 3138
2016
Q4 		$516K Sell
94,183
-44,544
-32% -$258K ﹤0.01% 3174
2016
Q3 		$881K Sell
138,727
-19,531
-12% -$158K ﹤0.01% 2886
2016
Q2 		$1.22M Buy
158,258
+2,690
+2% +$18.8K ﹤0.01% 2673
2016
Q1 		$1.14M Buy
155,568
+25,813
+20% +$183K ﹤0.01% 2832
2015
Q4 		$873K Buy
129,755
+8,514
+7% +$67.9K ﹤0.01% 2892
2015
Q3 		$1.17M Buy
121,241
+29,871
+33% +$308K ﹤0.01% 2219
2015
Q2 		$957K Sell
91,370
-3,770
-4% -$43.3K ﹤0.01% 2844
2015
Q1 		$1.18M Sell
95,140
-40,951
-30% -$579K ﹤0.01% 2666
2014
Q4 		$1.99M Sell
136,091
-14,355
-10% -$194K ﹤0.01% 2205
2014
Q3 		$1.74M Sell
150,446
-8,062
-5% -$104K ﹤0.01% 2211
2014
Q2 		$2.2M Sell
158,508
-13,187
-8% -$175K 0.01% 1980
2014
Q1 		$2.4M Buy
171,695
+1,473
+0.9% +$19.9K 0.01% 1853
2013
Q4 		$2.29M Buy
170,222
+3,735
+2% +$54K 0.01% 1905
2013
Q3 		$2.28M Buy
166,487
+12,357
+8% +$166K 0.01% 1803
2013
Q2 		$2.1M Buy
+154,130
New +$1.66M 0.01% 1763

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Parametric Portfolio Associates's SMRT Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 80,174 shares — an estimated $93K sold.

Parametric Portfolio Associates first reported a position in SMRT in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q1 2014. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 80,174 Stein Mart Inc shares in Q1 2018, an estimated $93K.
  • Parametric Portfolio Associates first reported a position in Stein Mart Inc in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Stein Mart Inc position peaked at $2.4M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.