RA
SMRT

Royce & Associates’s Stein Mart Inc SMRT Stock Holding History

Royce & 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
2017
Q3 		– Sell
-958,012
Closed -$1.62M – 1271
2017
Q2 		$1.62M Hold
958,012
– – 0.01% 886
2017
Q1 		$2.88M Sell
958,012
-1,454,409
-60% -$5.15M 0.02% 752
2016
Q4 		$13.2M Sell
2,412,421
-2,778,416
-54% -$16.1M 0.08% 308
2016
Q3 		$33M Sell
5,190,837
-480,020
-8% -$3.89M 0.22% 130
2016
Q2 		$43.8M Sell
5,670,857
-55,965
-1% -$391K 0.29% 88
2016
Q1 		$42M Buy
5,726,822
+37,698
+0.7% +$267K 0.26% 105
2015
Q4 		$38.3M Buy
5,689,124
+948,675
+20% +$7.57M 0.23% 115
2015
Q3 		$45.9M Buy
4,740,449
+636,249
+16% +$6.56M 0.24% 111
2015
Q2 		$43M Buy
4,104,200
+797,480
+24% +$9.16M 0.18% 144
2015
Q1 		$41.2M Sell
3,306,720
-2,405,217
-42% -$34M 0.16% 169
2014
Q4 		$83.5M Sell
5,711,937
-173,997
-3% -$2.35M 0.29% 89
2014
Q3 		$68M Buy
5,885,934
+116,280
+2% +$1.5M 0.23% 110
2014
Q2 		$80.1M Buy
5,769,654
+316,328
+6% +$4.21M 0.24% 105
2014
Q1 		$76.4M Buy
5,453,326
+941,100
+21% +$12.7M 0.23% 113
2013
Q4 		$60.7M Buy
4,512,226
+227,823
+5% +$3.29M 0.17% 152
2013
Q3 		$58.8M Buy
4,284,403
+866,813
+25% +$11.6M 0.17% 148
2013
Q2 		$46.6M Buy
+3,417,590
New +$36.7M 0.14% 191

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates's SMRT Position: Q3 2017 in Review

Royce & Associates sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 958,012 shares — an estimated $1.62M sold.

Royce & Associates first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $83.5M in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Royce & Associates reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 958,012 Stein Mart Inc shares in Q3 2017, an estimated $1.62M.
  • Royce & Associates first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Stein Mart Inc position peaked at $83.5M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.