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Stevens Capital Management’s Adeia ADEA Stock Holding History

Stevens Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-78,885
Closed -$441K – 757
2018
Q1 		$441K Buy
+78,885
New +$470K 0.02% 539
2017
Q4 		– Sell
-31,162
Closed -$209K – 793
2017
Q3 		$209K Buy
+31,162
New +$229K 0.01% 749
2017
Q2 		– Sell
-45,095
Closed -$405K – 827
2017
Q1 		$405K Buy
45,095
+1,043
+2% +$11.2K 0.02% 631
2016
Q4 		$515K Sell
44,052
-29,594
-40% -$314K 0.02% 565
2016
Q3 		$749K Sell
73,646
-46,792
-39% -$411K 0.03% 487
2016
Q2 		$976K Sell
120,438
-21,928
-15% -$178K 0.04% 424
2016
Q1 		$1.17M Sell
142,366
-14,606
-9% -$111K 0.05% 387
2015
Q4 		$1.25M Buy
156,972
+17,592
+13% +$154K 0.05% 370
2015
Q3 		$1.2M Buy
139,380
+18,412
+15% +$169K 0.05% 320
2015
Q2 		$1.22M Buy
120,968
+44,306
+58% +$454K 0.04% 378
2015
Q1 		$817K Sell
76,662
-37,604
-33% -$385K 0.03% 459
2014
Q4 		$1.08M Buy
114,266
+51,189
+81% +$423K 0.04% 401
2014
Q3 		$444K Sell
63,077
-67,511
-52% -$471K 0.01% 620
2014
Q2 		$763K Buy
+130,588
New +$769K 0.02% 559
2013
Q4 		– Sell
-91,752
Closed -$469K – 985
2013
Q3 		$469K Buy
+91,752
New +$485K 0.01% 656

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return