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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Stevens Capital Management's DCI Position: Q4 2019 in Review

Stevens Capital Management sold out of Donaldson (DCI) in Q4 2019, closing a stake of 6,179 shares — an estimated $322K sold.

Stevens Capital Management first reported a position in DCI in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2018. 346 funds tracked by Wall St. Rank hold DCI as of Q4 2019.

Stevens Capital Management reported no remaining Donaldson position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 6,179 Donaldson shares in Q4 2019, an estimated $322K.
Stevens Capital Management first reported a position in Donaldson in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Donaldson position peaked at $3.11M in Q3 2018.
346 funds tracked by Wall St. Rank held Donaldson as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.