Wells Fargo’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 |
-212
| Closed | – | – | 7295 |
|
|
2020
Q2 | $0 | Buy |
212
+3
| +1% | +$1 | ﹤0.01% | 7167 |
|
|
2020
Q1 | $0 | Buy |
+209
| New | +$149 | ﹤0.01% | 7182 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$9 | – | 6918 |
|
|
2019
Q2 | $0 | Sell |
12
-1
| -8% | -$1 | ﹤0.01% | 6773 |
|
|
2019
Q1 | $0 | Sell |
13
-4,250
| -100% | -$4.81K | ﹤0.01% | 6649 |
|
|
2018
Q4 | $5K | Sell |
4,263
-374,732
| -99% | -$644K | ﹤0.01% | 6084 |
|
|
2018
Q3 | $890K | Sell |
378,995
-535,922
| -59% | -$1.23M | ﹤0.01% | 4047 |
|
|
2018
Q2 | $2.24M | Buy |
914,917
+913,892
| +89,160% | +$2.3M | ﹤0.01% | 3374 |
|
|
2018
Q1 | $2K | Sell |
1,025
-200
| -16% | -$187 | ﹤0.01% | 6227 |
|
|
2017
Q4 | $1K | Sell |
1,225
-57,300
| -98% | -$66.5K | ﹤0.01% | 6296 |
|
|
2017
Q3 | $77K | Buy |
58,525
+39,201
| +203% | +$50.9K | ﹤0.01% | 5329 |
|
|
2017
Q2 | $32K | Sell |
19,324
-27,133
| -58% | -$53.6K | ﹤0.01% | 5523 |
|
|
2017
Q1 | $140K | Buy |
46,457
+7,146
| +18% | +$25.3K | ﹤0.01% | 5026 |
|
|
2016
Q4 | $215K | Buy |
39,311
+2,758
| +8% | +$16K | ﹤0.01% | 4724 |
|
|
2016
Q3 | $231K | Buy |
36,553
+4,951
| +16% | +$40.2K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $244K | Buy |
31,602
+21,124
| +202% | +$148K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $77K | Sell |
10,478
-14,236
| -58% | -$101K | ﹤0.01% | 5023 |
|
|
2015
Q4 | $166K | Sell |
24,714
-35,448
| -59% | -$283K | ﹤0.01% | 4579 |
|
|
2015
Q3 | $583K | Sell |
60,162
-4,217
| -7% | -$43.5K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $673K | Buy |
64,379
+21,809
| +51% | +$251K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $529K | Buy |
42,570
+3,422
| +9% | +$48.4K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $572K | Sell |
39,148
-651
| -2% | -$8.78K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $460K | Sell |
39,799
-259
| -0.6% | -$3.35K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $556K | Sell |
40,058
-22,954
| -36% | -$305K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $883K | Buy |
63,012
+8,690
| +16% | +$117K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $730K | Buy |
54,322
+15,710
| +41% | +$227K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $529K | Buy |
+38,612
| New | +$519K | ﹤0.01% | 3733 |
|
Other funds holding SMRT
Wells Fargo's SMRT Position: Q3 2020 in Review
Wells Fargo sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 212 shares.
Wells Fargo first reported a position in SMRT in Q3 2013 and held it in 26 quarters. The position peaked at $2.24M in Q2 2018. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Wells Fargo reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 212 Stein Mart Inc shares in Q3 2020.
- Wells Fargo first reported a position in Stein Mart Inc in Q3 2013 and held it in 26 quarters.
- Wells Fargo's Stein Mart Inc position peaked at $2.24M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.