Chicago Equity Partners’s Stepan Co SCL Stock Holding History

Chicago Equity Partners’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	$215K	Sell	2,435 -9,235	-79%	-$882K	0.02%	591
2019 Q4	$1.2M	Sell	11,670 -16,170	-58%	-$1.58M	0.07%	406
2019 Q3	$2.7M	Buy	27,840 +20,035	+257%	+$1.9M	0.13%	238
2019 Q2	$717K	Buy	7,805 +605	+8%	+$54K	0.03%	619
2019 Q1	$630K	Buy	+7,200	New	+$625K	0.02%	619
2017 Q2	–	Sell	-16,435	Closed	-$1.29M	–	846
2017 Q1	$1.29M	Sell	16,435 -4,865	-23%	-$380K	0.04%	413
2016 Q4	$1.74M	Sell	21,300 -19,370	-48%	-$1.49M	0.05%	363
2016 Q3	$2.96M	Sell	40,670 -355	-0.9%	-$23.8K	0.08%	233
2016 Q2	$2.44M	Buy	41,025 +19,390	+90%	+$1.14M	0.07%	236
2016 Q1	$1.2M	Buy	21,635 +3,300	+18%	+$159K	0.03%	329
2015 Q4	$911K	Buy	18,335 +30	+0.2%	+$1.5K	0.02%	378
2015 Q3	$762K	Buy	+18,305	New	+$852K	0.02%	413

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's SCL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Stepan Co (SCL) stake by 79% in Q1 2020, selling an estimated $882K and leaving 2,435 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #591.

Chicago Equity Partners first reported a position in SCL in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.96M in Q3 2016. 174 funds tracked by Wall St. Rank hold SCL as of Q1 2020.

Chicago Equity Partners held 2,435 shares of Stepan Co worth $215K as of Q1 2020.
Chicago Equity Partners sold 9,235 Stepan Co shares in Q1 2020, an estimated $882K.
Stepan Co made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #591 holding.
Chicago Equity Partners first reported a position in Stepan Co in Q3 2015 and has held it in 12 quarters since.
Chicago Equity Partners's Stepan Co position peaked at $2.96M in Q3 2016.
174 funds tracked by Wall St. Rank held Stepan Co as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.