Stevens Capital Management’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64,417	Closed	-$7.82M	–	968
2018 Q4	$7.82M	Buy	+64,417	New	+$7.44M	0.4%	69
2016 Q3	–	Sell	-19,159	Closed	-$1.19M	–	1245
2016 Q2	$1.19M	Buy	+19,159	New	+$1.25M	0.05%	394
2016 Q1	–	Sell	-17,877	Closed	-$1.45M	–	1207
2015 Q4	$1.45M	Buy	+17,877	New	+$1.46M	0.06%	348
2015 Q2	–	Sell	-4,047	Closed	-$463K	–	1342
2015 Q1	$463K	Buy	+4,047	New	+$457K	0.02%	603
2014 Q4	–	Sell	-12,423	Closed	-$1.38M	–	1332
2014 Q3	$1.38M	Buy	+12,423	New	+$1.41M	0.04%	391
2013 Q4	–	Sell	-3,145	Closed	-$251K	–	1335
2013 Q3	$251K	Sell	3,145 -17,805	-85%	-$1.43M	0.01%	840
2013 Q2	$1.51M	Buy	+20,950	New	+$1.55M	0.05%	373

Other funds holding ESL

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Stevens Capital Management's ESL Position: Q1 2019 in Review

Stevens Capital Management sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 64,417 shares — an estimated $7.82M sold.

Stevens Capital Management first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $7.82M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

Stevens Capital Management reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 64,417 Esterline Technologies shares in Q1 2019, an estimated $7.82M.
Stevens Capital Management first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Esterline Technologies position peaked at $7.82M in Q4 2018.
1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.