SRAM
SMRT

Stone Ridge Asset Management’s Stein Mart Inc SMRT Stock Holding History

Stone Ridge Asset 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
-68,349
Closed -$167K – 1327
2018
Q2 		$167K Sell
68,349
-202,924
-75% -$511K 0.01% 1202
2018
Q1 		$412K Sell
271,273
-8,007
-3% -$7.5K 0.02% 884
2017
Q4 		$324K Buy
+279,280
New +$324K 0.02% 1032

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

Stone Ridge Asset Management's SMRT Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Stein Mart Inc (SMRT) in Q3 2018, closing a stake of 68,349 shares — an estimated $167K sold.

Stone Ridge Asset Management first reported a position in SMRT in Q4 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2018. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Stein Mart Inc position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 68,349 Stein Mart Inc shares in Q3 2018, an estimated $167K.
  • Stone Ridge Asset Management first reported a position in Stein Mart Inc in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Stein Mart Inc position peaked at $412K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.