Capital Management Associates (New York)’s Stepan Co SCL Stock Holding History

Capital Management Associates (New York)’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$461K	–	99
2019 Q4	$461K	Hold	4,500	–	–	0.64%	59
2019 Q3	$437K	Hold	4,500	–	–	0.68%	57
2019 Q2	$414K	Hold	4,500	–	–	0.67%	65
2019 Q1	$394K	Hold	4,500	–	–	0.61%	69
2018 Q4	$333K	Hold	4,500	–	–	0.63%	73
2018 Q3	$392K	Hold	4,500	–	–	0.49%	96
2018 Q2	$351K	Hold	4,500	–	–	0.44%	107
2018 Q1	$374K	Hold	4,500	–	–	0.58%	93
2017 Q4	$355K	Hold	4,500	–	–	0.51%	90
2017 Q3	$376K	Sell	4,500 -2,500	-36%	-$206K	0.54%	98
2017 Q2	$610K	Hold	7,000	–	–	0.92%	38
2017 Q1	$552K	Sell	7,000 -3,000	-30%	-$234K	0.83%	55
2016 Q4	$815K	Hold	10,000	–	–	1.28%	14
2016 Q3	$727K	Hold	10,000	–	–	1.15%	24
2016 Q2	$595K	Hold	10,000	–	–	1.01%	35
2016 Q1	$553K	Hold	10,000	–	–	1%	41
2015 Q4	$497K	Hold	10,000	–	–	0.72%	56
2015 Q3	$416K	Hold	10,000	–	–	0.64%	64
2015 Q2	$541K	Hold	10,000	–	–	0.71%	56
2015 Q1	$417K	Hold	10,000	–	–	0.55%	86
2014 Q4	$401K	Hold	10,000	–	–	0.59%	88
2014 Q3	$444K	Hold	10,000	–	–	0.67%	69
2014 Q2	$529K	Hold	10,000	–	–	0.77%	51
2014 Q1	$646K	Hold	10,000	–	–	0.94%	28
2013 Q4	$656K	Hold	10,000	–	–	0.97%	34
2013 Q3	$577K	Hold	10,000	–	–	0.88%	42
2013 Q2	$556K	Buy	+10,000	New	+$565K	0.91%	35

Other funds holding SCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Management Associates (New York)'s SCL Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Stepan Co (SCL) in Q1 2020, closing a stake of 4,500 shares — an estimated $461K sold.

Capital Management Associates (New York) first reported a position in SCL in Q2 2013 and held it in 27 quarters. The position peaked at $815K in Q4 2016. 173 funds tracked by Wall St. Rank hold SCL as of Q1 2020.

Capital Management Associates (New York) reported no remaining Stepan Co position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 4,500 Stepan Co shares in Q1 2020, an estimated $461K.
Capital Management Associates (New York) first reported a position in Stepan Co in Q2 2013 and held it in 27 quarters.
Capital Management Associates (New York)'s Stepan Co position peaked at $815K in Q4 2016.
173 funds tracked by Wall St. Rank held Stepan Co as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.