SCM
BT

Stevens Capital Management’s BT Group plc (ADR) BT Stock Holding History

Stevens Capital Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,247
Closed -$565K – 852
2019
Q2 		$565K Buy
44,247
+12,798
+41% +$178K 0.03% 448
2019
Q1 		$465K Sell
31,449
-14,691
-32% -$220K 0.02% 502
2018
Q4 		$701K Buy
+46,140
New +$735K 0.04% 446
2018
Q2 		– Sell
-40,265
Closed -$651K – 1045
2018
Q1 		$651K Buy
40,265
+21,512
+115% +$369K 0.02% 480
2017
Q4 		$342K Buy
+18,753
New +$332K 0.01% 633
2017
Q2 		– Sell
-24,556
Closed -$493K – 1170
2017
Q1 		$493K Buy
24,556
+13,536
+123% +$283K 0.02% 581
2016
Q4 		$254K Sell
11,020
-10,772
-49% -$249K 0.01% 727
2016
Q3 		$554K Buy
21,792
+7,642
+54% +$200K 0.02% 550
2016
Q2 		$394K Sell
14,150
-11,058
-44% -$347K 0.02% 626
2016
Q1 		$809K Buy
+25,208
New +$844K 0.03% 476
2015
Q4 		– Sell
-25,366
Closed -$809K – 1247
2015
Q3 		$809K Buy
25,366
+18,640
+277% +$643K 0.04% 401
2015
Q2 		$238K Sell
6,726
-6,272
-48% -$219K 0.01% 818
2015
Q1 		$424K Buy
+12,998
New +$429K 0.02% 628
2014
Q3 		– Sell
-12,386
Closed -$406K – 1345
2014
Q2 		$406K Buy
+12,386
New +$398K 0.01% 725
2014
Q1 		– Sell
-8,068
Closed -$255K – 1419
2013
Q4 		$255K Buy
+8,068
New +$241K 0.01% 841

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stevens Capital Management's BT Position: Q3 2019 in Review

Stevens Capital Management sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 44,247 shares — an estimated $565K sold.

Stevens Capital Management first reported a position in BT in Q4 2013 and held it in 15 quarters. The position peaked at $809K in Q1 2016. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Stevens Capital Management reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 44,247 BT Group plc (ADR) shares in Q3 2019, an estimated $565K.
  • Stevens Capital Management first reported a position in BT Group plc (ADR) in Q4 2013 and held it in 15 quarters.
  • Stevens Capital Management's BT Group plc (ADR) position peaked at $809K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.