VF
SMRT

Virtu Financial’s Stein Mart Inc SMRT Stock Holding History

Virtu Financial’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
2019
Q4 		$8K Sell
11,622
-16,264
-58% -$12.4K ﹤0.01% 1379
2019
Q3 		$22K Buy
+27,886
New +$22.1K ﹤0.01% 1284
2019
Q2 		– Sell
-29,587
Closed -$29K – 2040
2019
Q1 		$29K Buy
+29,587
New +$33.5K ﹤0.01% 1264
2018
Q4 		– Sell
-12,910
Closed -$30K – 2164
2018
Q3 		$30K Buy
+12,910
New +$29.6K ﹤0.01% 1370
2018
Q2 		– Sell
-22,108
Closed -$34K – 2714
2018
Q1 		$34K Buy
+22,108
New +$20.7K ﹤0.01% 1770

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's SMRT Position: Q4 2019 in Review

Virtu Financial reduced its Stein Mart Inc (SMRT) stake by 58% in Q4 2019, selling an estimated $12.4K and leaving 11,622 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Virtu Financial first reported a position in SMRT in Q1 2018 and has held it in 5 quarters since. The position peaked at $34K in Q1 2018. 37 funds tracked by Wall St. Rank hold SMRT as of Q4 2019.

  • Virtu Financial held 11,622 shares of Stein Mart Inc worth $8K as of Q4 2019.
  • Virtu Financial sold 16,264 Stein Mart Inc shares in Q4 2019, an estimated $12.4K.
  • Stein Mart Inc made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1379 holding.
  • Virtu Financial first reported a position in Stein Mart Inc in Q1 2018 and has held it in 5 quarters since.
  • Virtu Financial's Stein Mart Inc position peaked at $34K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.