Renaissance Technologies
SMRT

Renaissance Technologies’s Stein Mart Inc SMRT Stock Holding History

Renaissance Technologies’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
2020
Q2 		– Sell
-35,016
Closed -$16K – 3918
2020
Q1 		$16K Sell
35,016
-76,889
-69% -$54.8K ﹤0.01% 3380
2019
Q4 		$75K Buy
111,905
+32,000
+40% +$24.4K ﹤0.01% 3352
2019
Q3 		$64K Buy
79,905
+54,100
+210% +$42.8K ﹤0.01% 3313
2019
Q2 		$22K Buy
+25,805
New +$23.5K ﹤0.01% 3494
2019
Q1 		– Sell
-78,858
Closed -$84K – 3802
2018
Q4 		$84K Sell
78,858
-180,623
-70% -$310K ﹤0.01% 3250
2018
Q3 		$610K Sell
259,481
-169,819
-40% -$390K ﹤0.01% 2786
2018
Q2 		$1.05M Buy
+429,300
New +$1.08M ﹤0.01% 2581
2016
Q4 		– Sell
-30,600
Closed -$194K – 3572
2016
Q3 		$194K Buy
30,600
+18,800
+159% +$153K ﹤0.01% 3078
2016
Q2 		$91K Sell
11,800
-33,200
-74% -$232K ﹤0.01% 3172
2016
Q1 		$330K Sell
45,000
-134,194
-75% -$952K ﹤0.01% 2963
2015
Q4 		$1.21M Buy
179,194
+110,608
+161% +$883K ﹤0.01% 2373
2015
Q3 		$664K Buy
68,586
+58,586
+586% +$604K ﹤0.01% 2541
2015
Q2 		$105K Sell
10,000
-45,100
-82% -$518K ﹤0.01% 3085
2015
Q1 		$686K Buy
+55,100
New +$779K ﹤0.01% 2482
2014
Q4 		– Sell
-11,300
Closed -$131K – 3194
2014
Q3 		$131K Buy
+11,300
New +$146K ﹤0.01% 2620
2013
Q4 		– Sell
-74,400
Closed -$1.02M – 3087
2013
Q3 		$1.02M Sell
74,400
-6,800
-8% -$91.4K ﹤0.01% 2002
2013
Q2 		$1.11M Buy
+81,200
New +$872K ﹤0.01% 1886

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Renaissance Technologies's SMRT Position: Q2 2020 in Review

Renaissance Technologies sold out of Stein Mart Inc (SMRT) in Q2 2020, closing a stake of 35,016 shares — an estimated $16K sold.

Renaissance Technologies first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q4 2015. 38 funds tracked by Wall St. Rank hold SMRT as of Q2 2020.

  • Renaissance Technologies reported no remaining Stein Mart Inc position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 35,016 Stein Mart Inc shares in Q2 2020, an estimated $16K.
  • Renaissance Technologies first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Stein Mart Inc position peaked at $1.21M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.