Stevens Capital Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,231	Closed	-$885K	–	670
2019 Q3	$885K	Sell	112,231 -15,468	-12%	-$119K	0.08%	250
2019 Q2	$921K	Buy	+127,699	New	+$982K	0.04%	383
2018 Q1	–	Sell	-74,169	Closed	-$1M	–	817
2017 Q4	$1M	Buy	+74,169	New	+$1M	0.04%	432
2017 Q3	–	Sell	-174,796	Closed	-$2.15M	–	918
2017 Q2	$2.15M	Sell	174,796 -257,036	-60%	-$3.18M	0.08%	298
2017 Q1	$5.47M	Sell	431,832 -107,425	-20%	-$1.29M	0.21%	137
2016 Q4	$5.84M	Buy	539,257 +335,111	+164%	+$3.58M	0.24%	119
2016 Q3	$2.1M	Sell	204,146 -276,673	-58%	-$2.69M	0.09%	280
2016 Q2	$4.28M	Buy	+480,819	New	+$4.48M	0.17%	175
2016 Q1	–	Sell	-443,737	Closed	-$3.75M	–	959
2015 Q4	$3.75M	Buy	443,737 +268,400	+153%	+$2.27M	0.15%	197
2015 Q3	$1.39M	Buy	+175,337	New	+$1.42M	0.06%	295
2015 Q1	–	Sell	-463,810	Closed	-$3.91M	–	1059
2014 Q4	$3.91M	Sell	463,810 -109,652	-19%	-$867K	0.13%	196
2014 Q3	$4.46M	Buy	573,462 +485,340	+551%	+$3.97M	0.13%	197
2014 Q2	$735K	Sell	88,122 -204,233	-70%	-$1.54M	0.02%	572
2014 Q1	$2.04M	Sell	292,355 -294,823	-50%	-$1.91M	0.06%	351
2013 Q4	$3.44M	Buy	587,178 +6,681	+1%	+$40.6K	0.1%	230
2013 Q3	$3.98M	Buy	+580,497	New	+$3.82M	0.12%	223

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return