Richard Pzena - Pzena Investment Management
Holding/activity history for Stein Mart Inc (SMRTQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2003 Q4 | 898,875 | 0.15 | Reduce 15.22% | 0.02 | $8.24 | $7,407,000 | SEC |
| 2003 Q3 | 1,060,300 | 0.16 | Reduce 1.69% | <0.01 | $5.47 | $5,800,000 | SEC |
| 2003 Q2 | 1,078,550 | 0.21 | Add 14.06% | 0.03 | $5.99 | $6,460,000 | SEC |
| 2003 Q1 | 945,575 | 0.21 | Add 0.06% | <0.01 | $5.10 | $4,822,000 | SEC |
| 2002 Q4 | 945,000 | 0.23 | Add 55.23% | 0.08 | $6.10 | $5,764,000 | SEC |
| 2002 Q3 | 608,775 | 0.17 | Add 0.92% | <0.01 | $5.84 | $3,555,000 | SEC |
| 2002 Q2 | 603,250 | 0.25 | Reduce 47.26% | 0.22 | $11.87 | $7,161,000 | SEC |
| 2002 Q1 | 1,143,925 | 0.46 | Add 7.94% | 0.03 | $10.01 | $11,451,000 | SEC |
| 2001 Q4 | 1,059,825 | 0.45 | Add 477.88% | 0.37 | $8.36 | $8,860,000 | SEC |
| 2001 Q3 | 183,400 | 0.10 | Buy | 0.10 | $8.20 | $1,504,000 | SEC |