Stevens Capital Management’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,190	Closed	-$311K	–	184
2020 Q2	$311K	Buy	+30,190	New	+$271K	0.11%	79
2019 Q4	–	Sell	-16,910	Closed	-$206K	–	823
2019 Q3	$206K	Buy	+16,910	New	+$203K	0.02%	518
2018 Q4	–	Sell	-33,700	Closed	-$503K	–	985
2018 Q3	$503K	Buy	+33,700	New	+$514K	0.02%	526
2017 Q4	–	Sell	-16,159	Closed	-$255K	–	1089
2017 Q3	$255K	Buy	+16,159	New	+$245K	0.01%	704
2017 Q2	–	Sell	-51,365	Closed	-$762K	–	1131
2017 Q1	$762K	Sell	51,365 -23,202	-31%	-$354K	0.03%	478
2016 Q4	$1.07M	Buy	74,567 +54,054	+264%	+$757K	0.04%	422
2016 Q3	$270K	Buy	+20,513	New	+$248K	0.01%	732
2014 Q3	–	Sell	-18,138	Closed	-$515K	–	1310
2014 Q2	$515K	Buy	+18,138	New	+$555K	0.01%	654
2013 Q4	–	Sell	-29,845	Closed	-$912K	–	1287
2013 Q3	$912K	Sell	29,845 -5,747	-16%	-$171K	0.03%	505
2013 Q2	$942K	Buy	+35,592	New	+$1M	0.03%	452

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PPA

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stevens Capital Management's CS Position: Q3 2020 in Review

Stevens Capital Management sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 30,190 shares — an estimated $311K sold.

Stevens Capital Management first reported a position in CS in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2016. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

Stevens Capital Management reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 30,190 Credit Suisse Group shares in Q3 2020, an estimated $311K.
Stevens Capital Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Credit Suisse Group position peaked at $1.07M in Q4 2016.
173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.