Stevens Capital Management’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,257	Closed	-$634K	–	607
2019 Q3	$634K	Sell	8,257 -4,116	-33%	-$320K	0.06%	311
2019 Q2	$967K	Buy	+12,373	New	+$932K	0.04%	373
2018 Q4	–	Sell	-38,538	Closed	-$2.24M	–	705
2018 Q3	$2.24M	Buy	+38,538	New	+$2.31M	0.08%	280
2017 Q4	–	Sell	-15,324	Closed	-$1.05M	–	822
2017 Q3	$1.05M	Sell	15,324 -28,355	-65%	-$1.97M	0.04%	419
2017 Q2	$2.95M	Buy	43,679 +40,444	+1,250%	+$2.78M	0.11%	243
2017 Q1	$215K	Sell	3,235 -27,745	-90%	-$1.76M	0.01%	758
2016 Q4	$1.9M	Buy	+30,980	New	+$1.85M	0.08%	323
2016 Q3	–	Sell	-72,718	Closed	-$4.58M	–	911
2016 Q2	$4.58M	Buy	+72,718	New	+$4.38M	0.18%	162
2015 Q4	–	Sell	-19,989	Closed	-$826K	–	929
2015 Q3	$826K	Buy	19,989 +1,963	+11%	+$80.6K	0.04%	396
2015 Q2	$787K	Buy	+18,026	New	+$864K	0.03%	479
2015 Q1	–	Sell	-12,926	Closed	-$686K	–	990
2014 Q4	$686K	Sell	12,926 -13,408	-51%	-$706K	0.02%	504
2014 Q3	$1.26M	Buy	+26,334	New	+$1.41M	0.04%	407

Other funds holding BKH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Stevens Capital Management sold out of Black Hills Corp (BKH) in Q4 2019, closing a stake of 8,257 shares — an estimated $634K sold.

Stevens Capital Management first reported a position in BKH in Q3 2014 and held it in 12 quarters. The position peaked at $4.58M in Q2 2016. 309 funds tracked by Wall St. Rank hold BKH as of Q4 2019.

Stevens Capital Management reported no remaining Black Hills Corp position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 8,257 Black Hills Corp shares in Q4 2019, an estimated $634K.
Stevens Capital Management first reported a position in Black Hills Corp in Q3 2014 and held it in 12 quarters.
Stevens Capital Management's Black Hills Corp position peaked at $4.58M in Q2 2016.
309 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2019.

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