PGCM
SMRT

Prescott Group Capital Management’s Stein Mart Inc SMRT Stock Holding History

Prescott Group Capital 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
2018
Q1 		– Sell
-652,090
Closed -$756K – 210
2017
Q4 		$756K Buy
652,090
+53,000
+9% +$61.5K 0.16% 118
2017
Q3 		$779K Buy
599,090
+394,090
+192% +$511K 0.16% 117
2017
Q2 		$346K Buy
+205,000
New +$405K 0.07% 142

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

Prescott Group Capital Management's SMRT Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 652,090 shares — an estimated $756K sold.

Prescott Group Capital Management first reported a position in SMRT in Q2 2017 and held it in 3 quarters. The position peaked at $779K in Q3 2017. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 652,090 Stein Mart Inc shares in Q1 2018, an estimated $756K.
  • Prescott Group Capital Management first reported a position in Stein Mart Inc in Q2 2017 and held it in 3 quarters.
  • Prescott Group Capital Management's Stein Mart Inc position peaked at $779K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.