Two Sigma Investments
SMRT

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

Two Sigma Investments’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
Q2 		– Sell
-144,599
Closed -$220K – 3814
2018
Q1 		$220K Sell
144,599
-14,302
-9% -$13.4K ﹤0.01% 2939
2017
Q4 		$184K Buy
158,901
+90,221
+131% +$105K ﹤0.01% 2943
2017
Q3 		$89K Sell
68,680
-2,784
-4% -$3.61K ﹤0.01% 2656
2017
Q2 		$121K Sell
71,464
-253,162
-78% -$500K ﹤0.01% 2850
2017
Q1 		$977K Buy
324,626
+180,999
+126% +$641K ﹤0.01% 1949
2016
Q4 		$787K Buy
143,627
+132,030
+1,138% +$765K ﹤0.01% 2175
2016
Q3 		$74K Sell
11,597
-34,863
-75% -$283K ﹤0.01% 3036
2016
Q2 		$359K Sell
46,460
-53,851
-54% -$376K ﹤0.01% 2457
2016
Q1 		$735K Sell
100,311
-36,662
-27% -$260K ﹤0.01% 1800
2015
Q4 		$922K Buy
136,973
+32,314
+31% +$258K ﹤0.01% 1559
2015
Q3 		$1.01M Sell
104,659
-92,518
-47% -$954K 0.01% 1192
2015
Q2 		$2.06M Sell
197,177
-93,153
-32% -$1.07M 0.01% 1175
2015
Q1 		$3.62M Buy
290,330
+262,823
+955% +$3.71M 0.02% 863
2014
Q4 		$402K Buy
+27,507
New +$371K ﹤0.01% 1818
2014
Q3 		– Sell
-29,507
Closed -$410K – 2181
2014
Q2 		$410K Buy
+29,507
New +$392K ﹤0.01% 1706
2013
Q4 		– Sell
-58,129
Closed -$798K – 2460
2013
Q3 		$798K Sell
58,129
-51,049
-47% -$686K 0.01% 1112
2013
Q2 		$1.49M Buy
+109,178
New +$1.17M 0.01% 987

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's SMRT Position: Q2 2018 in Review

Two Sigma Investments sold out of Stein Mart Inc (SMRT) in Q2 2018, closing a stake of 144,599 shares — an estimated $220K sold.

Two Sigma Investments first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $3.62M in Q1 2015. 60 funds tracked by Wall St. Rank hold SMRT as of Q2 2018.

  • Two Sigma Investments reported no remaining Stein Mart Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Investments sold 144,599 Stein Mart Inc shares in Q2 2018, an estimated $220K.
  • Two Sigma Investments first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Stein Mart Inc position peaked at $3.62M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.