First Quadrant’s Stepan Co SCL Stock Holding History

First Quadrant’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	-4,307	Closed	-$441K	–	676
2019 Q4	$441K	Hold	4,307	–	–	0.04%	328
2019 Q3	$418K	Sell	4,307 -429	-9%	-$40.7K	0.04%	338
2019 Q2	$435K	Sell	4,736 -8	-0.2%	-$714	0.03%	423
2019 Q1	$415K	Buy	4,744 +3,493	+279%	+$303K	0.03%	388
2018 Q4	$93K	Buy	+1,251	New	+$102K	0.01%	649
2015 Q3	–	Sell	-8,000	Closed	-$433K	–	820
2015 Q2	$433K	Buy	+8,000	New	+$395K	0.01%	485

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

First Quadrant's SCL Position: Q1 2020 in Review

First Quadrant sold out of Stepan Co (SCL) in Q1 2020, closing a stake of 4,307 shares — an estimated $441K sold.

First Quadrant first reported a position in SCL in Q2 2015 and held it in 6 quarters. The position peaked at $441K in Q4 2019. 174 funds tracked by Wall St. Rank hold SCL as of Q1 2020.

First Quadrant reported no remaining Stepan Co position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 4,307 Stepan Co shares in Q1 2020, an estimated $441K.
First Quadrant first reported a position in Stepan Co in Q2 2015 and held it in 6 quarters.
First Quadrant's Stepan Co position peaked at $441K in Q4 2019.
174 funds tracked by Wall St. Rank held Stepan Co as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.