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Stevens Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Stevens Capital Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,888
Closed -$247K – 623
2019
Q1 		$247K Buy
21,888
+1,975
+10% +$21.6K 0.01% 599
2018
Q4 		$200K Buy
+19,913
New +$205K 0.01% 632

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stevens Capital Management's AQN Position: Q2 2019 in Review

Stevens Capital Management sold out of Algonquin Power & Utilities (AQN) in Q2 2019, closing a stake of 21,888 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in AQN in Q4 2018 and held it in 2 quarters. The position peaked at $247K in Q1 2019. 148 funds tracked by Wall St. Rank hold AQN as of Q2 2019.

  • Stevens Capital Management reported no remaining Algonquin Power & Utilities position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 21,888 Algonquin Power & Utilities shares in Q2 2019, an estimated $247K.
  • Stevens Capital Management first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 2 quarters.
  • Stevens Capital Management's Algonquin Power & Utilities position peaked at $247K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.