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Stevens Capital Management’s Douglas Emmett DEI Stock Holding History

Stevens Capital Management’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,949
Closed -$854K – 648
2019
Q3 		$854K Sell
19,949
-50,683
-72% -$2.1M 0.08% 256
2019
Q2 		$2.81M Buy
+70,632
New +$2.89M 0.13% 209
2018
Q4 		– Sell
-47,935
Closed -$1.81M – 737
2018
Q3 		$1.81M Buy
+47,935
New +$1.87M 0.07% 316
2018
Q2 		– Sell
-124,864
Closed -$4.59M – 819
2018
Q1 		$4.59M Buy
124,864
+49,648
+66% +$1.86M 0.17% 164
2017
Q4 		$3.09M Buy
+75,216
New +$3.04M 0.12% 218

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevens Capital Management sold out of Douglas Emmett (DEI) in Q4 2019, closing a stake of 19,949 shares — an estimated $854K sold.

Stevens Capital Management first reported a position in DEI in Q4 2017 and held it in 5 quarters. The position peaked at $4.59M in Q1 2018. 288 funds tracked by Wall St. Rank hold DEI as of Q4 2019.

  • Stevens Capital Management reported no remaining Douglas Emmett position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 19,949 Douglas Emmett shares in Q4 2019, an estimated $854K.
  • Stevens Capital Management first reported a position in Douglas Emmett in Q4 2017 and held it in 5 quarters.
  • Stevens Capital Management's Douglas Emmett position peaked at $4.59M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2019.

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