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Stevens Capital Management’s Donaldson DCI Stock Holding History

Stevens Capital Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,179
Closed -$322K – 647
2019
Q3 		$322K Buy
+6,179
New +$306K 0.03% 445
2018
Q4 		– Sell
-53,400
Closed -$3.11M – 734
2018
Q3 		$3.11M Buy
+53,400
New +$2.68M 0.11% 222
2018
Q1 		– Sell
-10,541
Closed -$516K – 789
2017
Q4 		$516K Buy
+10,541
New +$502K 0.02% 546
2017
Q2 		– Sell
-50,299
Closed -$2.29M – 887
2017
Q1 		$2.29M Sell
50,299
-12,442
-20% -$538K 0.09% 290
2016
Q4 		$2.64M Buy
+62,741
New +$2.49M 0.11% 259
2016
Q3 		– Sell
-33,485
Closed -$1.15M – 948
2016
Q2 		$1.15M Buy
+33,485
New +$1.12M 0.05% 399
2013
Q3 		– Sell
-17,822
Closed -$636K – 1057
2013
Q2 		$636K Buy
+17,822
New +$647K 0.02% 532

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return