WAM
SMRT

Weiss Asset Management’s Stein Mart Inc SMRT Stock Holding History

Weiss Asset 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
2020
Q1 		– Sell
-16,934
Closed -$11K – 391
2019
Q4 		$11K Sell
16,934
-16,582
-49% -$12.7K ﹤0.01% 315
2019
Q3 		$27K Hold
33,516
– – ﹤0.01% 362
2019
Q2 		$29K Sell
33,516
-4,900
-13% -$4.46K ﹤0.01% 339
2019
Q1 		$38K Hold
38,416
– – ﹤0.01% 292
2018
Q4 		$41K Hold
38,416
– – ﹤0.01% 444
2018
Q3 		$90K Buy
38,416
+22,515
+142% +$51.7K 0.01% 171
2018
Q2 		$39K Buy
+15,901
New +$40.1K ﹤0.01% 197
2015
Q3 		– Sell
-99,974
Closed -$1.05M – 48
2015
Q2 		$1.05M Sell
99,974
-300,026
-75% -$3.45M 1.26% 20
2015
Q1 		$4.98M Buy
+400,000
New +$5.65M 4.2% 9

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's SMRT Position: Q1 2020 in Review

Weiss Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2020, closing a stake of 16,934 shares — an estimated $11K sold.

Weiss Asset Management first reported a position in SMRT in Q1 2015 and held it in 9 quarters. The position peaked at $4.98M in Q1 2015. 37 funds tracked by Wall St. Rank hold SMRT as of Q1 2020.

  • Weiss Asset Management reported no remaining Stein Mart Inc position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 16,934 Stein Mart Inc shares in Q1 2020, an estimated $11K.
  • Weiss Asset Management first reported a position in Stein Mart Inc in Q1 2015 and held it in 9 quarters.
  • Weiss Asset Management's Stein Mart Inc position peaked at $4.98M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.