Stevens Capital Management’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,066	Closed	-$205K	–	178
2020 Q4	$205K	Buy	+12,066	New	+$185K	0.1%	151
2020 Q1	–	Sell	-16,100	Closed	-$166K	–	208
2019 Q4	$166K	Buy	+16,100	New	+$162K	0.02%	547
2019 Q2	–	Sell	-106,287	Closed	-$1.16M	–	736
2019 Q1	$1.16M	Buy	+106,287	New	+$1.12M	0.05%	373
2018 Q2	–	Sell	-56,894	Closed	-$508K	–	877
2018 Q1	$508K	Buy	+56,894	New	+$504K	0.02%	517
2017 Q4	–	Sell	-43,858	Closed	-$320K	–	927
2017 Q3	$320K	Buy	+43,858	New	+$332K	0.01%	655
2016 Q4	–	Sell	-144,578	Closed	-$1.14M	–	984
2016 Q3	$1.14M	Sell	144,578 -19,442	-12%	-$160K	0.05%	382
2016 Q2	$1.46M	Buy	+164,020	New	+$1.53M	0.06%	350
2016 Q1	–	Sell	-56,398	Closed	-$472K	–	995
2015 Q4	$472K	Buy	+56,398	New	+$489K	0.02%	576
2015 Q2	–	Sell	-57,424	Closed	-$504K	–	1121
2015 Q1	$504K	Sell	57,424 -57,048	-50%	-$502K	0.02%	576
2014 Q4	$900K	Buy	+114,472	New	+$927K	0.03%	442
2014 Q2	–	Sell	-197,248	Closed	-$1.34M	–	1170
2014 Q1	$1.34M	Buy	+197,248	New	+$1.43M	0.04%	427
2013 Q4	–	Sell	-175,184	Closed	-$1.05M	–	1111
2013 Q3	$1.05M	Buy	+175,184	New	+$1.04M	0.03%	473

Other funds holding INFY

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Stevens Capital Management's INFY Position: Q1 2021 in Review

Stevens Capital Management sold out of Infosys (INFY) in Q1 2021, closing a stake of 12,066 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in INFY in Q3 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2016. 439 funds tracked by Wall St. Rank hold INFY as of Q1 2021.

Stevens Capital Management reported no remaining Infosys position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 12,066 Infosys shares in Q1 2021, an estimated $205K.
Stevens Capital Management first reported a position in Infosys in Q3 2013 and held it in 12 quarters.
Stevens Capital Management's Infosys position peaked at $1.46M in Q2 2016.
439 funds tracked by Wall St. Rank held Infosys as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.