SCM
ECHO

Stevens Capital Management’s EchoStar ECHO Stock Holding History

Stevens Capital Management’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,115
Closed -$606K – 886
2018
Q3 		$606K Buy
16,115
+3,040
+23% +$116K 0.02% 506
2018
Q2 		$470K Buy
13,075
+3,141
+32% +$128K 0.02% 556
2018
Q1 		$425K Buy
9,934
+5,000
+101% +$238K 0.02% 547
2017
Q4 		$239K Sell
4,934
-1,459
-23% -$67.8K 0.01% 709
2017
Q3 		$297K Buy
+6,393
New +$305K 0.01% 668
2017
Q1 		– Sell
-10,183
Closed -$424K – 1074
2016
Q4 		$424K Buy
10,183
+4,430
+77% +$176K 0.02% 617
2016
Q3 		$204K Sell
5,753
-7,863
-58% -$249K 0.01% 806
2016
Q2 		$438K Buy
+13,616
New +$445K 0.02% 609
2016
Q1 		– Sell
-12,589
Closed -$399K – 1080
2015
Q4 		$399K Buy
12,589
+354
+3% +$11.9K 0.02% 614
2015
Q3 		$427K Buy
+12,235
New +$451K 0.02% 584
2015
Q2 		– Sell
-16,077
Closed -$674K – 1214
2015
Q1 		$674K Buy
+16,077
New +$684K 0.02% 504
2014
Q4 		– Sell
-11,976
Closed -$473K – 1195
2014
Q3 		$473K Sell
11,976
-5,530
-32% -$227K 0.01% 605
2014
Q2 		$751K Buy
17,506
+263
+2% +$10.5K 0.02% 563
2014
Q1 		$665K Buy
17,243
+2,466
+17% +$97.4K 0.02% 584
2013
Q4 		$595K Sell
14,777
-631
-4% -$24.7K 0.02% 601
2013
Q3 		$549K Sell
15,408
-1,799
-10% -$60.9K 0.02% 619
2013
Q2 		$545K Buy
+17,207
New +$545K 0.02% 567

Other funds holding ECHO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stevens Capital Management's ECHO Position: Q4 2018 in Review

Stevens Capital Management sold out of EchoStar (ECHO) in Q4 2018, closing a stake of 16,115 shares — an estimated $606K sold.

Stevens Capital Management first reported a position in ECHO in Q2 2013 and held it in 17 quarters. The position peaked at $751K in Q2 2014. 197 funds tracked by Wall St. Rank hold ECHO as of Q4 2018.

  • Stevens Capital Management reported no remaining EchoStar position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 16,115 EchoStar shares in Q4 2018, an estimated $606K.
  • Stevens Capital Management first reported a position in EchoStar in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's EchoStar position peaked at $751K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held EchoStar as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.