TI
SMRT

Trexquant Investment’s Stein Mart Inc SMRT Stock Holding History

Trexquant Investment’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
-28,787
Closed -$158K – 1420
2016
Q4 		$158K Buy
+28,787
New +$167K 0.03% 866
2015
Q2 		– Sell
-54,403
Closed -$677K – 1340
2015
Q1 		$677K Buy
+54,403
New +$769K 0.07% 560

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

Trexquant Investment's SMRT Position: Q1 2017 in Review

Trexquant Investment sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 28,787 shares — an estimated $158K sold.

Trexquant Investment first reported a position in SMRT in Q1 2015 and held it in 2 quarters. The position peaked at $677K in Q1 2015. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Trexquant Investment reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 28,787 Stein Mart Inc shares in Q1 2017, an estimated $158K.
  • Trexquant Investment first reported a position in Stein Mart Inc in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's Stein Mart Inc position peaked at $677K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.