UBS Group’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 8767 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 8642 |
|
|
2020
Q1 | $0 | Sell |
17
-6,495
| -100% | -$4.63K | ﹤0.01% | 8722 |
|
|
2019
Q4 | $4K | Buy |
6,512
+3,825
| +142% | +$2.92K | ﹤0.01% | 7713 |
|
|
2019
Q3 | $2K | Buy |
2,687
+2,670
| +15,706% | +$2.11K | ﹤0.01% | 7789 |
|
|
2019
Q2 | $0 | Sell |
17
-43,231
| -100% | -$39.3K | ﹤0.01% | 8361 |
|
|
2019
Q1 | $43K | Buy |
43,248
+2,050
| +5% | +$2.32K | ﹤0.01% | 5677 |
|
|
2018
Q4 | $44K | Buy |
41,198
+24,102
| +141% | +$41.4K | ﹤0.01% | 6217 |
|
|
2018
Q3 | $40K | Sell |
17,096
-13,252
| -44% | -$30.4K | ﹤0.01% | 6339 |
|
|
2018
Q2 | $75K | Sell |
30,348
-9,669
| -24% | -$24.4K | ﹤0.01% | 5661 |
|
|
2018
Q1 | $61K | Sell |
40,017
-20,354
| -34% | -$19.1K | ﹤0.01% | 5570 |
|
|
2017
Q4 | $70K | Buy |
60,371
+18,491
| +44% | +$21.5K | ﹤0.01% | 5597 |
|
|
2017
Q3 | $54K | Buy |
41,880
+36,879
| +737% | +$47.9K | ﹤0.01% | 5750 |
|
|
2017
Q2 | $8K | Sell |
5,001
-25,808
| -84% | -$51K | ﹤0.01% | 6943 |
|
|
2017
Q1 | $93K | Buy |
30,809
+26,779
| +664% | +$94.8K | ﹤0.01% | 5116 |
|
|
2016
Q4 | $22K | Buy |
4,030
+3,986
| +9,059% | +$23.1K | ﹤0.01% | 6468 |
|
|
2016
Q3 | $0 | Sell |
44
-1,727
| -98% | -$14K | ﹤0.01% | 8084 |
|
|
2016
Q2 | $13K | Buy |
1,771
+605
| +52% | +$4.23K | ﹤0.01% | 6642 |
|
|
2016
Q1 | $9K | Sell |
1,166
-15
| -1% | -$106 | ﹤0.01% | 6741 |
|
|
2015
Q4 | $8K | Sell |
1,181
-625
| -35% | -$4.99K | ﹤0.01% | 7457 |
|
|
2015
Q3 | $18K | Sell |
1,806
-4,937
| -73% | -$50.9K | ﹤0.01% | 6823 |
|
|
2015
Q2 | $71K | Buy |
6,743
+4,433
| +192% | +$50.9K | ﹤0.01% | 5688 |
|
|
2015
Q1 | $29K | Sell |
2,310
-1,740
| -43% | -$24.6K | ﹤0.01% | 6598 |
|
|
2014
Q4 | $59K | Buy |
+4,050
| New | +$54.6K | ﹤0.01% | 6284 |
|
Other funds holding SMRT
UBS Group's SMRT Position: Q3 2020 in Review
UBS Group sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 17 shares.
UBS Group first reported a position in SMRT in Q4 2014 and held it in 23 quarters. The position peaked at $93K in Q1 2017. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- UBS Group reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 17 Stein Mart Inc shares in Q3 2020.
- UBS Group first reported a position in Stein Mart Inc in Q4 2014 and held it in 23 quarters.
- UBS Group's Stein Mart Inc position peaked at $93K in Q1 2017.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.