MAM
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Martingale Asset Management’s Stepan Co SCL Stock Holding History

Martingale Asset Management’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
2023
Q3 		– Sell
-6,112
Closed -$584K – 842
2023
Q2 		$584K Sell
6,112
-11,100
-64% -$1.05M 0.01% 581
2023
Q1 		$1.77M Buy
17,212
+201
+1% +$21.1K 0.03% 295
2022
Q4 		$1.81M Buy
17,011
+4
+0% +$419 0.04% 290
2022
Q3 		$1.59M Buy
17,007
+2,001
+13% +$208K 0.03% 303
2022
Q2 		$1.52M Hold
15,006
– – 0.03% 348
2022
Q1 		$1.48M Buy
15,006
+300
+2% +$32.4K 0.02% 377
2021
Q4 		$1.83M Sell
14,706
-300
-2% -$36.2K 0.02% 332
2021
Q3 		$1.7M Buy
15,006
+9,300
+163% +$1.08M 0.02% 358
2021
Q2 		$688K Buy
5,706
+401
+8% +$52.5K 0.01% 511
2021
Q1 		$676K Buy
5,305
+100
+2% +$12.4K 0.01% 525
2020
Q4 		$622K Sell
5,205
-25,498
-83% -$3M 0.01% 565
2020
Q3 		$3.35M Sell
30,703
-17,229
-36% -$1.89M 0.04% 298
2020
Q2 		$4.66M Hold
47,932
– – 0.05% 323
2020
Q1 		$4.24M Sell
47,932
-8,677
-15% -$828K 0.06% 333
2019
Q4 		$5.8M Hold
56,609
– – 0.06% 350
2019
Q3 		$5.5M Buy
56,609
+300
+0.5% +$28.5K 0.06% 356
2019
Q2 		$5.18M Sell
56,309
-16,310
-22% -$1.46M 0.05% 367
2019
Q1 		$6.36M Sell
72,619
-7,401
-9% -$642K 0.07% 302
2018
Q4 		$5.92M Buy
80,020
+4,796
+6% +$390K 0.08% 270
2018
Q3 		$6.55M Sell
75,224
-5
-0% -$431 0.08% 257
2018
Q2 		$5.87M Buy
75,229
+3,001
+4% +$229K 0.07% 281
2018
Q1 		$6.01M Sell
72,228
-2,400
-3% -$190K 0.08% 242
2017
Q4 		$5.89M Sell
74,628
-6,900
-8% -$567K 0.08% 243
2017
Q3 		$6.82M Sell
81,528
-95
-0.1% -$7.81K 0.09% 224
2017
Q2 		$7.11M Buy
81,623
+3,399
+4% +$286K 0.1% 208
2017
Q1 		$6.17M Sell
78,224
-1,297
-2% -$101K 0.09% 239
2016
Q4 		$6.48M Buy
79,521
+36
+0% +$2.78K 0.09% 242
2016
Q3 		$5.78M Buy
79,485
+45,400
+133% +$3.05M 0.09% 241
2016
Q2 		$2.03M Buy
34,085
+9,399
+38% +$552K 0.03% 321
2016
Q1 		$1.36M Sell
24,686
-7,023
-22% -$338K 0.03% 403
2015
Q4 		$1.58M Buy
31,709
+1,881
+6% +$94.2K 0.04% 361
2015
Q3 		$1.24M Sell
29,828
-2,850
-9% -$133K 0.03% 405
2015
Q2 		$1.77M Sell
32,678
-1,950
-6% -$96.2K 0.04% 342
2015
Q1 		$1.44M Sell
34,628
-7,499
-18% -$299K 0.03% 399
2014
Q4 		$1.69M Buy
42,127
+1,252
+3% +$53.2K 0.05% 360
2014
Q3 		$1.81M Buy
40,875
+4,503
+12% +$221K 0.06% 312
2014
Q2 		$1.92M Buy
36,372
+23,262
+177% +$1.31M 0.06% 320
2014
Q1 		$847K Buy
13,110
+5
+0% +$314 0.03% 555
2013
Q4 		$861K Buy
13,105
+3,688
+39% +$225K 0.03% 600
2013
Q3 		$544K Sell
9,417
-2,895
-24% -$168K 0.02% 729
2013
Q2 		$685K Buy
+12,312
New +$695K 0.03% 654

Other funds holding SCL

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Martingale Asset Management's SCL Position: Q3 2023 in Review

Martingale Asset Management sold out of Stepan Co (SCL) in Q3 2023, closing a stake of 6,112 shares — an estimated $584K sold.

Martingale Asset Management first reported a position in SCL in Q2 2013 and held it in 41 quarters. The position peaked at $7.11M in Q2 2017. 199 funds tracked by Wall St. Rank hold SCL as of Q3 2023.

  • Martingale Asset Management reported no remaining Stepan Co position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 6,112 Stepan Co shares in Q3 2023, an estimated $584K.
  • Martingale Asset Management first reported a position in Stepan Co in Q2 2013 and held it in 41 quarters.
  • Martingale Asset Management's Stepan Co position peaked at $7.11M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Stepan Co as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.