Stevens Capital Management’s AngloGold Ashanti AU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,391	Closed	-$258K	–	130
2020 Q4	$258K	Buy	+11,391	New	+$273K	0.13%	125
2019 Q2	–	Sell	-15,409	Closed	-$202K	–	631
2019 Q1	$202K	Buy	+15,409	New	+$207K	0.01%	625
2018 Q3	–	Sell	-55,494	Closed	-$456K	–	722
2018 Q2	$456K	Sell	55,494 -13,957	-20%	-$122K	0.02%	558
2018 Q1	$659K	Buy	69,451 +15,313	+28%	+$156K	0.03%	477
2017 Q4	$552K	Buy	54,138 +30,294	+127%	+$292K	0.02%	532
2017 Q3	$222K	Sell	23,844 -21,561	-47%	-$209K	0.01%	739
2017 Q2	$441K	Buy	45,405 +30,795	+211%	+$351K	0.02%	600
2017 Q1	$157K	Sell	14,610 -17,094	-54%	-$200K	0.01%	789
2016 Q4	$333K	Buy	+31,704	New	+$384K	0.01%	662
2016 Q3	–	Sell	-28,546	Closed	-$516K	–	899
2016 Q2	$516K	Sell	28,546 -8,009	-22%	-$122K	0.02%	566
2016 Q1	$500K	Buy	36,555 +20,879	+133%	+$226K	0.02%	561
2015 Q4	$111K	Buy	+15,676	New	+$120K	﹤0.01%	849
2015 Q3	–	Sell	-11,334	Closed	-$101K	–	971
2015 Q2	$101K	Buy	+11,334	New	+$115K	﹤0.01%	950
2015 Q1	–	Sell	-28,413	Closed	-$247K	–	975
2014 Q4	$247K	Buy	+28,413	New	+$268K	0.01%	785
2014 Q3	–	Sell	-17,947	Closed	-$309K	–	987
2014 Q2	$309K	Buy	+17,947	New	+$306K	0.01%	803
2014 Q1	–	Sell	-32,601	Closed	-$382K	–	1060
2013 Q4	$382K	Buy	+32,601	New	+$444K	0.01%	717

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Stevens Capital Management's AU Position: Q1 2021 in Review

Stevens Capital Management sold out of AngloGold Ashanti (AU) in Q1 2021, closing a stake of 11,391 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in AU in Q4 2013 and held it in 16 quarters. The position peaked at $659K in Q1 2018. 181 funds tracked by Wall St. Rank hold AU as of Q1 2021.

Stevens Capital Management reported no remaining AngloGold Ashanti position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 11,391 AngloGold Ashanti shares in Q1 2021, an estimated $258K.
Stevens Capital Management first reported a position in AngloGold Ashanti in Q4 2013 and held it in 16 quarters.
Stevens Capital Management's AngloGold Ashanti position peaked at $659K in Q1 2018.
181 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.