SCM
AXIA

Stevens Capital Management’s AXIA Energia AXIA Stock Holding History

Stevens Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,416
Closed -$93K – 729
2018
Q4 		$93K Buy
+18,416
New +$87.6K ﹤0.01% 659
2018
Q2 		– Sell
-33,071
Closed -$166K – 827
2018
Q1 		$166K Buy
+33,071
New +$170K 0.01% 683
2017
Q2 		– Sell
-31,149
Closed -$134K – 893
2017
Q1 		$134K Buy
+31,149
New +$164K 0.01% 803

Other funds holding AXIA

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's AXIA Position: Q1 2019 in Review

Stevens Capital Management sold out of AXIA Energia (AXIA) in Q1 2019, closing a stake of 18,416 shares — an estimated $93K sold.

Stevens Capital Management first reported a position in AXIA in Q1 2017 and held it in 3 quarters. The position peaked at $166K in Q1 2018. 76 funds tracked by Wall St. Rank hold AXIA as of Q1 2019.

  • Stevens Capital Management reported no remaining AXIA Energia position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 18,416 AXIA Energia shares in Q1 2019, an estimated $93K.
  • Stevens Capital Management first reported a position in AXIA Energia in Q1 2017 and held it in 3 quarters.
  • Stevens Capital Management's AXIA Energia position peaked at $166K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.