Stevens Capital Management’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,090	Closed	-$292K	–	173
2020 Q3	$292K	Buy	+8,090	New	+$304K	0.11%	100
2019 Q3	–	Sell	-7,068	Closed	-$231K	–	585
2019 Q2	$231K	Buy	+7,068	New	+$230K	0.01%	567
2017 Q3	–	Sell	-17,840	Closed	-$633K	–	880
2017 Q2	$633K	Buy	+17,840	New	+$641K	0.02%	526
2016 Q4	–	Sell	-6,406	Closed	-$213K	–	907
2016 Q3	$213K	Buy	+6,406	New	+$203K	0.01%	797
2016 Q2	–	Sell	-18,179	Closed	-$512K	–	936
2016 Q1	$512K	Buy	+18,179	New	+$482K	0.02%	557
2015 Q2	–	Sell	-27,204	Closed	-$712K	–	1052
2015 Q1	$712K	Buy	+27,204	New	+$708K	0.03%	492
2014 Q4	–	Sell	-20,931	Closed	-$477K	–	1044
2014 Q3	$477K	Buy	20,931 +8,692	+71%	+$210K	0.01%	600
2014 Q2	$316K	Buy	+12,239	New	+$346K	0.01%	796
2014 Q1	–	Sell	-8,832	Closed	-$226K	–	1097
2013 Q4	$226K	Buy	+8,832	New	+$219K	0.01%	873

Other funds holding CRH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return