SIM
SMRT

Spark Investment Management’s Stein Mart Inc SMRT Stock Holding History

Spark Investment 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
Q3 		– Sell
-92,000
Closed -$225K – 786
2018
Q2 		$225K Buy
+92,000
New +$232K 0.01% 540
2016
Q2 		– Sell
-61,500
Closed -$450K – 890
2016
Q1 		$450K Sell
61,500
-27,700
-31% -$196K 0.05% 462
2015
Q4 		$600K Buy
89,200
+2,800
+3% +$22.3K 0.08% 333
2015
Q3 		$835K Buy
86,400
+46,300
+115% +$477K 0.11% 281
2015
Q2 		$419K Buy
40,100
+28,000
+231% +$322K 0.06% 392
2015
Q1 		$150K Buy
+12,100
New +$171K 0.02% 585

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

Spark Investment Management's SMRT Position: Q3 2018 in Review

Spark Investment Management sold out of Stein Mart Inc (SMRT) in Q3 2018, closing a stake of 92,000 shares — an estimated $225K sold.

Spark Investment Management first reported a position in SMRT in Q1 2015 and held it in 6 quarters. The position peaked at $835K in Q3 2015. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2018.

  • Spark Investment Management reported no remaining Stein Mart Inc position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 92,000 Stein Mart Inc shares in Q3 2018, an estimated $225K.
  • Spark Investment Management first reported a position in Stein Mart Inc in Q1 2015 and held it in 6 quarters.
  • Spark Investment Management's Stein Mart Inc position peaked at $835K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.