ICM
STC icon

Islay Capital Management’s Stewart Information Services STC Stock Holding History

Islay Capital Management’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,348
Closed -$399K – 263
2022
Q4 		$399K Buy
9,348
+2,981
+47% +$125K 0.46% 65
2022
Q3 		$278K Buy
6,367
+3,019
+90% +$154K 0.33% 78
2022
Q2 		$167K Buy
+3,348
New +$180K 0.17% 85
2021
Q4 		– Sell
-1,910
Closed -$121K – 323
2021
Q3 		$121K Buy
1,910
+200
+12% +$11.9K 0.09% 125
2021
Q2 		$97K Sell
1,710
-807
-32% -$47.1K 0.08% 163
2021
Q1 		$131K Buy
+2,517
New +$128K 0.11% 125
2020
Q2 		– Sell
-4,764
Closed -$127K – 304
2020
Q1 		$127K Buy
+4,764
New +$175K 0.17% 74

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Islay Capital Management's STC Position: Q1 2023 in Review

Islay Capital Management sold out of Stewart Information Services (STC) in Q1 2023, closing a stake of 9,348 shares — an estimated $399K sold.

Islay Capital Management first reported a position in STC in Q1 2020 and held it in 7 quarters. The position peaked at $399K in Q4 2022. 192 funds tracked by Wall St. Rank hold STC as of Q1 2023.

  • Islay Capital Management reported no remaining Stewart Information Services position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 9,348 Stewart Information Services shares in Q1 2023, an estimated $399K.
  • Islay Capital Management first reported a position in Stewart Information Services in Q1 2020 and held it in 7 quarters.
  • Islay Capital Management's Stewart Information Services position peaked at $399K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.