TC
SMRT

TFS Capital’s Stein Mart Inc SMRT Stock Holding History

TFS Capital’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
Q1 		– Sell
-37,787
Closed -$207K – 937
2016
Q4 		$207K Buy
+37,787
New +$219K 0.06% 515
2016
Q3 		– Sell
-38,415
Closed -$297K – 1091
2016
Q2 		$297K Buy
+38,415
New +$268K 0.05% 605
2016
Q1 		– Sell
-58,593
Closed -$394K – 1154
2015
Q4 		$394K Sell
58,593
-32,468
-36% -$259K 0.04% 465
2015
Q3 		$881K Sell
91,061
-131,989
-59% -$1.36M 0.08% 370
2015
Q2 		$2.33M Buy
223,050
+138,205
+163% +$1.59M 0.23% 116
2015
Q1 		$1.06M Buy
84,845
+45,733
+117% +$646K 0.1% 328
2014
Q4 		$572K Sell
39,112
-15,260
-28% -$206K 0.05% 545
2014
Q3 		$628K Sell
54,372
-4,788
-8% -$61.9K 0.05% 523
2014
Q2 		$822K Buy
59,160
+28,946
+96% +$385K 0.06% 474
2014
Q1 		$423K Sell
30,214
-73,812
-71% -$996K 0.03% 814
2013
Q4 		$1.4M Sell
104,026
-82,366
-44% -$1.19M 0.07% 435
2013
Q3 		$2.56M Buy
186,392
+4,590
+3% +$61.7K 0.12% 247
2013
Q2 		$2.48M Buy
+181,802
New +$1.95M 0.1% 288

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's SMRT Position: Q1 2017 in Review

TFS Capital sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 37,787 shares — an estimated $207K sold.

TFS Capital first reported a position in SMRT in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q3 2013. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • TFS Capital reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 37,787 Stein Mart Inc shares in Q1 2017, an estimated $207K.
  • TFS Capital first reported a position in Stein Mart Inc in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Stein Mart Inc position peaked at $2.56M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.