Two Sigma Advisers
SMRT

Two Sigma Advisers’s Stein Mart Inc SMRT Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-24,142
Closed -$57K – 2519
2018
Q3 		$57K Sell
24,142
-63,900
-73% -$147K ﹤0.01% 2172
2018
Q2 		$216K Sell
88,042
-20,300
-19% -$51.1K ﹤0.01% 2190
2018
Q1 		$165K Buy
108,342
+30,800
+40% +$28.8K ﹤0.01% 2171
2017
Q4 		$90K Sell
77,542
-3,300
-4% -$3.83K ﹤0.01% 2156
2017
Q3 		$105K Sell
80,842
-33,300
-29% -$43.2K ﹤0.01% 2114
2017
Q2 		$193K Sell
114,142
-62,600
-35% -$124K ﹤0.01% 2127
2017
Q1 		$532K Buy
176,742
+64,200
+57% +$227K ﹤0.01% 1869
2016
Q4 		$617K Buy
112,542
+17,600
+19% +$102K ﹤0.01% 1758
2016
Q3 		$603K Sell
94,942
-9,100
-9% -$73.8K ﹤0.01% 1593
2016
Q2 		$803K Sell
104,042
-15,100
-13% -$105K ﹤0.01% 1278
2016
Q1 		$873K Sell
119,142
-5,500
-4% -$39K ﹤0.01% 1182
2015
Q4 		$839K Sell
124,642
-15,202
-11% -$121K 0.01% 1109
2015
Q3 		$1.38M Sell
139,844
-47,099
-25% -$485K 0.01% 866
2015
Q2 		$1.96M Sell
186,943
-87,799
-32% -$1.01M 0.01% 812
2015
Q1 		$3.42M Buy
274,742
+238,400
+656% +$3.37M 0.03% 589
2014
Q4 		$531K Sell
36,342
-5,800
-14% -$78.2K ﹤0.01% 1581
2014
Q3 		$487K Sell
42,142
-4,000
-9% -$51.7K ﹤0.01% 1570
2014
Q2 		$641K Sell
46,142
-2,800
-6% -$37.2K 0.01% 1486
2014
Q1 		$685K Buy
48,942
+2,600
+6% +$35.1K 0.01% 1376
2013
Q4 		$622K Sell
46,342
-8,500
-15% -$123K 0.01% 1452
2013
Q3 		$753K Buy
54,842
+1,800
+3% +$24.2K 0.01% 1136
2013
Q2 		$726K Buy
+53,042
New +$570K 0.01% 1062

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's SMRT Position: Q4 2018 in Review

Two Sigma Advisers sold out of Stein Mart Inc (SMRT) in Q4 2018, closing a stake of 24,142 shares — an estimated $57K sold.

Two Sigma Advisers first reported a position in SMRT in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q1 2015. 49 funds tracked by Wall St. Rank hold SMRT as of Q4 2018.

  • Two Sigma Advisers reported no remaining Stein Mart Inc position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 24,142 Stein Mart Inc shares in Q4 2018, an estimated $57K.
  • Two Sigma Advisers first reported a position in Stein Mart Inc in Q2 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Stein Mart Inc position peaked at $3.42M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.