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Schneider Capital Management’s Scorpio Tankers STNG Stock Holding History

Schneider Capital Management’s Portfolio STNG Stock Details STNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$9.88M Sell
516,734
-280,620
-35% -$6.66M 5.63% 8
2019
Q4 		$31.4M Sell
797,354
-150,665
-16% -$5.15M 8.07% 3
2019
Q3 		$28.2M Buy
948,019
+33,776
+4% +$930K 7.38% 5
2019
Q2 		$27M Buy
914,243
+2,000
+0.2% +$50.6K 6.41% 6
2019
Q1 		$18.1M Buy
912,243
+44,595
+5% +$846K 4.13% 8
2018
Q4 		$15.3M Buy
867,648
+320,693
+59% +$5.97M 4.2% 9
2018
Q3 		$11M Buy
546,955
+238,258
+77% +$5.17M 2.15% 15
2018
Q2 		$8.67M Buy
308,697
+53,953
+21% +$1.44M 1.7% 18
2018
Q1 		$4.99M Buy
254,744
+93,062
+58% +$2.36M 1.14% 23
2017
Q4 		$4.93M Buy
161,682
+16,995
+12% +$572K 1.08% 25
2017
Q3 		$4.96M Buy
144,687
+1,000
+0.7% +$36.3K 0.89% 33
2017
Q2 		$5.7M Buy
143,687
+102,670
+250% +$4.15M 1.08% 29
2017
Q1 		$1.82M Buy
41,017
+9,231
+29% +$385K 0.3% 46
2016
Q4 		$1.44M Sell
31,786
-10,076
-24% -$435K 0.25% 47
2016
Q3 		$1.94M Buy
41,862
+4,851
+13% +$233K 0.32% 47
2016
Q2 		$1.55M Buy
37,011
+59
+0.2% +$3.31K 0.29% 47
2016
Q1 		$2.15M Buy
36,952
+872
+2% +$51.7K 0.42% 42
2015
Q4 		$2.89M Buy
36,080
+450
+1% +$40K 0.6% 38
2015
Q3 		$3.27M Sell
35,630
-7,875
-18% -$789K 0.69% 38
2015
Q2 		$4.39M Buy
43,505
+7,807
+22% +$750K 0.56% 39
2015
Q1 		$3.36M Buy
35,698
+8,658
+32% +$754K 0.43% 50
2014
Q4 		$2.35M Buy
27,040
+24,040
+801% +$1.99M 0.29% 57
2014
Q3 		$249K Buy
+3,000
New +$284K 0.03% 94

Other funds holding STNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schneider Capital Management's STNG Position: Q1 2020 in Review

Schneider Capital Management reduced its Scorpio Tankers (STNG) stake by 35% in Q1 2020, selling an estimated $6.66M and leaving 516,734 shares worth $9.88M. The position accounts for 5.63% of the portfolio, ranked #8.

Schneider Capital Management first reported a position in STNG in Q3 2014 and has held it in 23 quarters since. The position peaked at $31.4M in Q4 2019. 171 funds tracked by Wall St. Rank hold STNG as of Q1 2020.

  • Schneider Capital Management held 516,734 shares of Scorpio Tankers worth $9.88M as of Q1 2020.
  • Schneider Capital Management sold 280,620 Scorpio Tankers shares in Q1 2020, an estimated $6.66M.
  • Scorpio Tankers made up 5.63% of Schneider Capital Management's portfolio in Q1 2020, its #8 holding.
  • Schneider Capital Management first reported a position in Scorpio Tankers in Q3 2014 and has held it in 23 quarters since.
  • Schneider Capital Management's Scorpio Tankers position peaked at $31.4M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.