Stevens Capital Management’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-542	Closed	-$146K	–	809
2019 Q2	$146K	Buy	+542	New	+$153K	0.01%	592
2018 Q4	–	Sell	-416	Closed	-$229K	–	972
2018 Q3	$229K	Sell	416 -67	-14%	-$35.8K	0.01%	627
2018 Q2	$260K	Buy	+483	New	+$243K	0.01%	656
2016 Q3	–	Sell	-1,648	Closed	-$561K	–	1190
2016 Q2	$561K	Buy	1,648 +987	+149%	+$347K	0.02%	545
2016 Q1	$272K	Buy	+661	New	+$270K	0.01%	701
2015 Q3	–	Sell	-554	Closed	-$232K	–	1265
2015 Q2	$232K	Sell	554 -479	-46%	-$209K	0.01%	829
2015 Q1	$385K	Buy	+1,033	New	+$426K	0.01%	652
2014 Q4	–	Sell	-1,316	Closed	-$533K	–	1271
2014 Q3	$533K	Buy	+1,316	New	+$557K	0.02%	577
2014 Q2	–	Sell	-702	Closed	-$450K	–	1361
2014 Q1	$450K	Buy	+702	New	+$491K	0.01%	687

Other funds holding CAMP

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Stevens Capital Management sold out of CalAmp Corp. (CAMP) in Q3 2019, closing a stake of 542 shares — an estimated $146K sold.

Stevens Capital Management first reported a position in CAMP in Q1 2014 and held it in 9 quarters. The position peaked at $561K in Q2 2016. 140 funds tracked by Wall St. Rank hold CAMP as of Q3 2019.

Stevens Capital Management reported no remaining CalAmp Corp. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 542 CalAmp Corp. shares in Q3 2019, an estimated $146K.
Stevens Capital Management first reported a position in CalAmp Corp. in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's CalAmp Corp. position peaked at $561K in Q2 2016.
140 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2019.

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