WCM
SMRT

Wedge Capital Management’s Stein Mart Inc SMRT Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-116,300
Closed -$637K – 588
2016
Q4 		$637K Buy
116,300
+44,200
+61% +$256K 0.01% 399
2016
Q3 		$458K Hold
72,100
– – ﹤0.01% 455
2016
Q2 		$557K Hold
72,100
– – 0.01% 396
2016
Q1 		$528K Hold
72,100
– – 0.01% 423
2015
Q4 		$485K Buy
72,100
+10,800
+18% +$86.2K 0.01% 455
2015
Q3 		$593K Hold
61,300
– – 0.01% 420
2015
Q2 		$642K Buy
61,300
+9,700
+19% +$111K 0.01% 412
2015
Q1 		$642K Buy
51,600
+3,500
+7% +$49.5K 0.01% 404
2014
Q4 		$703K Sell
48,100
-2,900
-6% -$39.1K 0.01% 384
2014
Q3 		$589K Buy
51,000
+3,200
+7% +$41.4K 0.01% 420
2014
Q2 		$664K Sell
47,800
-2,500
-5% -$33.2K 0.01% 382
2014
Q1 		$705K Buy
50,300
+7,300
+17% +$98.5K 0.01% 350
2013
Q4 		$578K Hold
43,000
– – 0.01% 377
2013
Q3 		$590K Buy
43,000
+5,600
+15% +$75.2K 0.01% 344
2013
Q2 		$511K Buy
+37,400
New +$402K 0.01% 358

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wedge Capital Management's SMRT Position: Q1 2017 in Review

Wedge Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 116,300 shares — an estimated $637K sold.

Wedge Capital Management first reported a position in SMRT in Q2 2013 and held it in 15 quarters. The position peaked at $705K in Q1 2014. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Wedge Capital Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 116,300 Stein Mart Inc shares in Q1 2017, an estimated $637K.
  • Wedge Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Stein Mart Inc position peaked at $705K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.