Stevens Capital Management’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,210	Closed	-$2.35M	–	75
2019 Q4	$2.35M	Buy	21,210 +16,430	+344%	+$1.85M	0.22%	123
2019 Q3	$523K	Buy	+4,780	New	+$533K	0.05%	344
2018 Q2	–	Sell	-42,441	Closed	-$4.22M	–	797
2018 Q1	$4.22M	Sell	42,441 -23,704	-36%	-$2.44M	0.16%	174
2017 Q4	$6.85M	Buy	66,145 +50,773	+330%	+$5.51M	0.27%	119
2017 Q3	$1.75M	Sell	15,372 -13,586	-47%	-$1.49M	0.07%	338
2017 Q2	$3.16M	Buy	+28,958	New	+$3.13M	0.12%	228
2016 Q4	–	Sell	-111,947	Closed	-$8.69M	–	898
2016 Q3	$8.69M	Buy	111,947 +30,089	+37%	+$2.33M	0.36%	70
2016 Q2	$6.52M	Buy	81,858 +78,728	+2,515%	+$6.59M	0.26%	110
2016 Q1	$274K	Sell	3,130 -69,367	-96%	-$5.58M	0.01%	698
2015 Q4	$5.9M	Buy	72,497 +69,673	+2,467%	+$5.78M	0.23%	129
2015 Q3	$224K	Sell	2,824 -99,880	-97%	-$7.98M	0.01%	801
2015 Q2	$8.17M	Buy	+102,704	New	+$8.68M	0.29%	103
2014 Q2	–	Sell	-37,458	Closed	-$2.53M	–	1079
2014 Q1	$2.53M	Buy	+37,458	New	+$2.48M	0.07%	297
2013 Q4	–	Sell	-40,685	Closed	-$2.3M	–	1029
2013 Q3	$2.3M	Buy	40,685 +30,121	+285%	+$1.69M	0.07%	312
2013 Q2	$525K	Buy	+10,564	New	+$508K	0.02%	571

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Stevens Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 21,210 shares — an estimated $2.35M sold.

Stevens Capital Management first reported a position in CHKP in Q2 2013 and held it in 15 quarters. The position peaked at $8.69M in Q3 2016. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Stevens Capital Management reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,210 Check Point Software Technologies shares in Q1 2020, an estimated $2.35M.
Stevens Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Check Point Software Technologies position peaked at $8.69M in Q3 2016.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

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