Stevens Capital Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,188	Closed	-$654K	–	177
2019 Q4	$654K	Buy	+35,188	New	+$604K	0.06%	299
2018 Q3	–	Sell	-120,490	Closed	-$1.58M	–	816
2018 Q2	$1.58M	Buy	+120,490	New	+$1.58M	0.06%	359
2018 Q1	–	Sell	-18,667	Closed	-$270K	–	835
2017 Q4	$270K	Sell	18,667 -80,835	-81%	-$1.19M	0.01%	681
2017 Q3	$1.6M	Buy	99,502 +76,024	+324%	+$1.27M	0.06%	346
2017 Q2	$374K	Sell	23,478 -83,708	-78%	-$1.43M	0.01%	632
2017 Q1	$2.04M	Buy	+107,186	New	+$1.98M	0.08%	304
2016 Q4	–	Sell	-119,916	Closed	-$2.13M	–	958
2016 Q3	$2.13M	Sell	119,916 -24,979	-17%	-$498K	0.09%	273
2016 Q2	$3.09M	Sell	144,895 -209,963	-59%	-$3.74M	0.12%	214
2016 Q1	$4.82M	Buy	+354,858	New	+$4.13M	0.19%	161
2015 Q4	–	Sell	-46,904	Closed	-$298K	–	1000
2015 Q3	$298K	Sell	46,904 -148,551	-76%	-$1.12M	0.01%	702
2015 Q2	$2.08M	Sell	195,455 -23,843	-11%	-$291K	0.08%	276
2015 Q1	$2.4M	Buy	219,298 +32,392	+17%	+$383K	0.09%	252
2014 Q4	$2.01M	Buy	+186,906	New	+$2.3M	0.07%	292
2014 Q3	–	Sell	-385,104	Closed	-$7.05M	–	1092
2014 Q2	$7.05M	Buy	385,104 +334,985	+668%	+$5.81M	0.19%	152
2014 Q1	$894K	Buy	+50,119	New	+$969K	0.02%	513
2013 Q3	–	Sell	-485,050	Closed	-$7.63M	–	1092
2013 Q2	$7.63M	Buy	+485,050	New	+$9.83M	0.25%	111

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens Capital Management's B Position: Q1 2020 in Review

Stevens Capital Management sold out of Barrick Mining (B) in Q1 2020, closing a stake of 35,188 shares — an estimated $654K sold.

Stevens Capital Management first reported a position in B in Q2 2013 and held it in 16 quarters. The position peaked at $7.63M in Q2 2013. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

Stevens Capital Management reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 35,188 Barrick Mining shares in Q1 2020, an estimated $654K.
Stevens Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's Barrick Mining position peaked at $7.63M in Q2 2013.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.