Stevens Capital Management’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,150	Closed	-$1.53M	–	688
2019 Q3	$1.53M	Buy	34,150 +27,436	+409%	+$1.2M	0.14%	175
2019 Q2	$277K	Buy	+6,714	New	+$298K	0.01%	540
2019 Q1	–	Sell	-74,185	Closed	-$2.87M	–	764
2018 Q4	$2.87M	Buy	74,185 +58,219	+365%	+$2.52M	0.15%	202
2018 Q3	$755K	Sell	15,966 -13,669	-46%	-$675K	0.03%	478
2018 Q2	$1.5M	Sell	29,635 -32,225	-52%	-$1.49M	0.05%	369
2018 Q1	$2.71M	Buy	+61,860	New	+$2.8M	0.1%	236
2014 Q2	–	Sell	-11,138	Closed	-$428K	–	1153
2014 Q1	$428K	Sell	11,138 -63,270	-85%	-$2.35M	0.01%	699
2013 Q4	$2.69M	Sell	74,408 -31,467	-30%	-$1.15M	0.08%	285
2013 Q3	$3.74M	Buy	105,875 +80,373	+315%	+$2.86M	0.11%	238
2013 Q2	$908K	Buy	+25,502	New	+$975K	0.03%	457

Other funds holding HIW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management sold out of Highwoods Properties (HIW) in Q4 2019, closing a stake of 34,150 shares — an estimated $1.53M sold.

Stevens Capital Management first reported a position in HIW in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q3 2013. 284 funds tracked by Wall St. Rank hold HIW as of Q4 2019.

Stevens Capital Management reported no remaining Highwoods Properties position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 34,150 Highwoods Properties shares in Q4 2019, an estimated $1.53M.
Stevens Capital Management first reported a position in Highwoods Properties in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Highwoods Properties position peaked at $3.74M in Q3 2013.
284 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2019.

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