Stevens Capital Management’s ASE Group ASX Stock Holding History

Stevens Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,842	Closed	-$53K	–	589
2019 Q3	$53K	Buy	+11,842	New	+$52.1K	﹤0.01%	535
2018 Q3	–	Sell	-12,110	Closed	-$56K	–	720
2018 Q2	$56K	Buy	+12,110	New	+$66.6K	﹤0.01%	748
2017 Q1	–	Sell	-20,204	Closed	-$102K	–	858
2016 Q4	$102K	Sell	20,204 -24,805	-55%	-$138K	﹤0.01%	816
2016 Q3	$266K	Buy	45,009 +9,014	+25%	+$53.1K	0.01%	738
2016 Q2	$201K	Buy	35,995 +22,805	+173%	+$120K	0.01%	780
2016 Q1	$77K	Sell	13,190 -25,047	-66%	-$136K	﹤0.01%	837
2015 Q4	$217K	Buy	+38,237	New	+$214K	0.01%	779
2015 Q3	–	Sell	-48,599	Closed	-$321K	–	968
2015 Q2	$321K	Buy	+48,599	New	+$339K	0.01%	734
2015 Q1	–	Sell	-27,919	Closed	-$171K	–	974
2014 Q4	$171K	Buy	+27,919	New	+$170K	0.01%	881

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Stevens Capital Management's ASX Position: Q4 2019 in Review

Stevens Capital Management sold out of ASE Group (ASX) in Q4 2019, closing a stake of 11,842 shares — an estimated $53K sold.

Stevens Capital Management first reported a position in ASX in Q4 2014 and held it in 9 quarters. The position peaked at $321K in Q2 2015. 131 funds tracked by Wall St. Rank hold ASX as of Q4 2019.

Stevens Capital Management reported no remaining ASE Group position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 11,842 ASE Group shares in Q4 2019, an estimated $53K.
Stevens Capital Management first reported a position in ASE Group in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's ASE Group position peaked at $321K in Q2 2015.
131 funds tracked by Wall St. Rank held ASE Group as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.