VKH
SMRT

Virtu KCG Holdings’s Stein Mart Inc SMRT Stock Holding History

Virtu KCG Holdings’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
Q2 		$72K Buy
42,312
+6,227
+17% +$12.3K ﹤0.01% 2509
2017
Q1 		$109K Buy
36,085
+17,346
+93% +$61.4K ﹤0.01% 2662
2016
Q4 		$103K Buy
18,739
+4,182
+29% +$24.2K ﹤0.01% 2904
2016
Q3 		$92K Buy
+14,557
New +$118K ﹤0.01% 2659
2015
Q3 		– Sell
-12,389
Closed -$130K – 4003
2015
Q2 		$130K Sell
12,389
-6,050
-33% -$69.5K ﹤0.01% 2814
2015
Q1 		$230K Buy
+18,439
New +$261K ﹤0.01% 2231

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's SMRT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Stein Mart Inc (SMRT) stake by 17% in Q2 2017, buying an estimated $12.3K and bringing the position to 42,312 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Virtu KCG Holdings first reported a position in SMRT in Q1 2015 and has held it in 6 quarters since. The position peaked at $230K in Q1 2015. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Virtu KCG Holdings held 42,312 shares of Stein Mart Inc worth $72K as of Q2 2017.
  • Virtu KCG Holdings bought 6,227 Stein Mart Inc shares in Q2 2017, an estimated $12.3K.
  • Stein Mart Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2509 holding.
  • Virtu KCG Holdings first reported a position in Stein Mart Inc in Q1 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Stein Mart Inc position peaked at $230K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.