Stevens Capital Management’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,575	Closed	-$1.3M	–	944
2019 Q1	$1.3M	Buy	+34,575	New	+$1.39M	0.06%	345
2018 Q4	–	Sell	-25,536	Closed	-$1.26M	–	1026
2018 Q3	$1.26M	Sell	25,536 -15,859	-38%	-$802K	0.05%	388
2018 Q2	$2.25M	Buy	41,395 +8,055	+24%	+$446K	0.08%	285
2018 Q1	$1.71M	Buy	+33,340	New	+$1.7M	0.06%	319
2017 Q4	–	Sell	-35,549	Closed	-$1.64M	–	1133
2017 Q3	$1.64M	Buy	+35,549	New	+$1.75M	0.06%	341
2017 Q2	–	Sell	-23,301	Closed	-$1.06M	–	1169
2017 Q1	$1.06M	Buy	+23,301	New	+$997K	0.04%	408
2016 Q4	–	Sell	-50,755	Closed	-$1.93M	–	1199
2016 Q3	$1.93M	Buy	+50,755	New	+$1.79M	0.08%	294
2015 Q4	–	Sell	-20,996	Closed	-$671K	–	1246
2015 Q3	$671K	Buy	+20,996	New	+$804K	0.03%	451
2014 Q4	–	Sell	-34,822	Closed	-$1.24M	–	1327
2014 Q3	$1.24M	Buy	+34,822	New	+$1.37M	0.04%	413
2014 Q2	–	Sell	-81,262	Closed	-$3.54M	–	1403
2014 Q1	$3.54M	Buy	+81,262	New	+$3.89M	0.1%	240
2013 Q4	–	Sell	-101,069	Closed	-$4.97M	–	1330
2013 Q3	$4.97M	Buy	+101,069	New	+$4.5M	0.15%	187

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

Stevens Capital Management sold out of Sotheby's (BID) in Q2 2019, closing a stake of 34,575 shares — an estimated $1.3M sold.

Stevens Capital Management first reported a position in BID in Q3 2013 and held it in 11 quarters. The position peaked at $4.97M in Q3 2013. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

Stevens Capital Management reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 34,575 Sotheby's shares in Q2 2019, an estimated $1.3M.
Stevens Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Sotheby's position peaked at $4.97M in Q3 2013.
210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

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