Stevens Capital Management’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,986	Closed	-$769K	–	201
2019 Q4	$769K	Buy	+50,986	New	+$692K	0.07%	269
2019 Q3	–	Sell	-88,771	Closed	-$1.12M	–	648
2019 Q2	$1.12M	Buy	88,771 +28,794	+48%	+$334K	0.05%	348
2019 Q1	$687K	Buy	+59,977	New	+$623K	0.03%	459
2018 Q4	–	Sell	-95,231	Closed	-$809K	–	795
2018 Q3	$809K	Buy	95,231 +20,661	+28%	+$183K	0.03%	463
2018 Q2	$599K	Sell	74,570 -111,301	-60%	-$954K	0.02%	508
2018 Q1	$1.65M	Buy	+185,871	New	+$1.84M	0.06%	326
2017 Q4	–	Sell	-108,586	Closed	-$929K	–	924
2017 Q3	$929K	Buy	+108,586	New	+$992K	0.03%	447
2017 Q1	–	Sell	-56,588	Closed	-$385K	–	967
2016 Q4	$385K	Buy	56,588 +17,342	+44%	+$124K	0.02%	639
2016 Q3	$267K	Buy	+39,246	New	+$274K	0.01%	736
2016 Q1	–	Sell	-36,430	Closed	-$259K	–	993
2015 Q4	$259K	Buy	+36,430	New	+$274K	0.01%	733
2015 Q2	–	Sell	-33,872	Closed	-$319K	–	1117
2015 Q1	$319K	Buy	+33,872	New	+$351K	0.01%	727
2014 Q4	–	Sell	-86,823	Closed	-$775K	–	1103
2014 Q3	$775K	Buy	+86,823	New	+$812K	0.02%	503
2014 Q2	–	Sell	-31,059	Closed	-$247K	–	1162
2014 Q1	$247K	Sell	31,059 -11,561	-27%	-$77.2K	0.01%	861
2013 Q4	$288K	Sell	42,620 -163,586	-79%	-$1.05M	0.01%	798
2013 Q3	$1.14M	Buy	206,206 +133,666	+184%	+$785K	0.03%	454
2013 Q2	$504K	Buy	+72,540	New	+$574K	0.02%	581

Other funds holding IBN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's IBN Position: Q1 2020 in Review

Stevens Capital Management sold out of ICICI Bank (IBN) in Q1 2020, closing a stake of 50,986 shares — an estimated $769K sold.

Stevens Capital Management first reported a position in IBN in Q2 2013 and held it in 16 quarters. The position peaked at $1.65M in Q1 2018. 332 funds tracked by Wall St. Rank hold IBN as of Q1 2020.

Stevens Capital Management reported no remaining ICICI Bank position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 50,986 ICICI Bank shares in Q1 2020, an estimated $769K.
Stevens Capital Management first reported a position in ICICI Bank in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's ICICI Bank position peaked at $1.65M in Q1 2018.
332 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.