Stevens Capital Management’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,758	Closed	-$359K	–	699
2019 Q3	$359K	Buy	+5,758	New	+$376K	0.03%	425
2019 Q1	–	Sell	-3,862	Closed	-$222K	–	774
2018 Q4	$222K	Buy	+3,862	New	+$222K	0.01%	616
2017 Q4	–	Sell	-7,711	Closed	-$429K	–	925
2017 Q3	$429K	Buy	+7,711	New	+$430K	0.02%	587
2016 Q3	–	Sell	-20,223	Closed	-$834K	–	1008
2016 Q2	$834K	Buy	+20,223	New	+$944K	0.03%	455
2015 Q4	–	Sell	-5,957	Closed	-$272K	–	1010
2015 Q3	$272K	Buy	+5,957	New	+$305K	0.01%	735
2014 Q1	–	Sell	-8,865	Closed	-$424K	–	1185
2013 Q4	$424K	Buy	8,865 +1,099	+14%	+$47.7K	0.01%	689
2013 Q3	$324K	Sell	7,766 -2,566	-25%	-$108K	0.01%	758
2013 Q2	$406K	Buy	+10,332	New	+$428K	0.01%	627

Other funds holding IHG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Stevens Capital Management sold out of InterContinental Hotels (IHG) in Q4 2019, closing a stake of 5,758 shares — an estimated $359K sold.

Stevens Capital Management first reported a position in IHG in Q2 2013 and held it in 8 quarters. The position peaked at $834K in Q2 2016. 116 funds tracked by Wall St. Rank hold IHG as of Q4 2019.

Stevens Capital Management reported no remaining InterContinental Hotels position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 5,758 InterContinental Hotels shares in Q4 2019, an estimated $359K.
Stevens Capital Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's InterContinental Hotels position peaked at $834K in Q2 2016.
116 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2019.

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