Stevens Capital Management’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,209	Closed	-$453K	–	817
2018 Q1	$453K	Buy	+26,209	New	+$476K	0.02%	533
2017 Q3	–	Sell	-26,741	Closed	-$421K	–	891
2017 Q2	$421K	Sell	26,741 -5,607	-17%	-$86.6K	0.02%	607
2017 Q1	$470K	Sell	32,348 -58,605	-64%	-$772K	0.02%	597
2016 Q4	$1.17M	Buy	90,953 +23,298	+34%	+$316K	0.05%	406
2016 Q3	$914K	Buy	67,655 +24,197	+56%	+$349K	0.04%	448
2016 Q2	$648K	Sell	43,458 -15,004	-26%	-$217K	0.03%	509
2016 Q1	$770K	Buy	58,462 +18,815	+47%	+$190K	0.03%	482
2015 Q4	$417K	Sell	39,647 -94,404	-70%	-$984K	0.02%	598
2015 Q3	$1.51M	Buy	134,051 +85,883	+178%	+$1.1M	0.07%	277
2015 Q2	$706K	Buy	48,168 +5,851	+14%	+$86.3K	0.03%	512
2015 Q1	$593K	Buy	+42,317	New	+$696K	0.02%	530
2014 Q2	–	Sell	-53,934	Closed	-$1.08M	–	1102
2014 Q1	$1.08M	Buy	53,934 +33,971	+170%	+$681K	0.03%	467
2013 Q4	$417K	Buy	+19,963	New	+$427K	0.01%	698
2013 Q3	–	Sell	-18,127	Closed	-$338K	–	1056
2013 Q2	$338K	Buy	+18,127	New	+$335K	0.01%	679

Other funds holding DAR

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Stevens Capital Management's DAR Position: Q2 2018 in Review

Stevens Capital Management sold out of Darling Ingredients (DAR) in Q2 2018, closing a stake of 26,209 shares — an estimated $453K sold.

Stevens Capital Management first reported a position in DAR in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q3 2015. 246 funds tracked by Wall St. Rank hold DAR as of Q2 2018.

Stevens Capital Management reported no remaining Darling Ingredients position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 26,209 Darling Ingredients shares in Q2 2018, an estimated $453K.
Stevens Capital Management first reported a position in Darling Ingredients in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Darling Ingredients position peaked at $1.51M in Q3 2015.
246 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.