Stevens Capital Management’s International Speedway Corp ISCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,673	Closed	-$643K	–	1024
2018 Q3	$643K	Buy	14,673 +1,628	+12%	+$72K	0.02%	495
2018 Q2	$583K	Sell	13,045 -1,958	-13%	-$82.8K	0.02%	517
2018 Q1	$662K	Buy	+15,003	New	+$653K	0.03%	475
2017 Q2	–	Sell	-8,845	Closed	-$327K	–	1168
2017 Q1	$327K	Buy	+8,845	New	+$327K	0.01%	683
2016 Q4	–	Sell	-12,010	Closed	-$401K	–	1197
2016 Q3	$401K	Buy	+12,010	New	+$407K	0.02%	620
2016 Q2	–	Sell	-13,049	Closed	-$482K	–	1216
2016 Q1	$482K	Buy	13,049 +1,902	+17%	+$64.8K	0.02%	569
2015 Q4	$376K	Buy	11,147 +1,637	+17%	+$57K	0.01%	627
2015 Q3	$302K	Buy	9,510 +74	+0.8%	+$2.46K	0.01%	697
2015 Q2	$346K	Buy	9,436 +1,030	+12%	+$37.9K	0.01%	713
2015 Q1	$274K	Buy	+8,406	New	+$262K	0.01%	773
2013 Q4	–	Sell	-11,966	Closed	-$386K	–	1329
2013 Q3	$386K	Sell	11,966 -1,877	-14%	-$61.8K	0.01%	709
2013 Q2	$436K	Buy	+13,843	New	+$463K	0.01%	613

Other funds holding ISCA

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's ISCA Position: Q4 2018 in Review

Stevens Capital Management sold out of International Speedway Corp (ISCA) in Q4 2018, closing a stake of 14,673 shares — an estimated $643K sold.

Stevens Capital Management first reported a position in ISCA in Q2 2013 and held it in 12 quarters. The position peaked at $662K in Q1 2018. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

Stevens Capital Management reported no remaining International Speedway Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 14,673 International Speedway Corp shares in Q4 2018, an estimated $643K.
Stevens Capital Management first reported a position in International Speedway Corp in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's International Speedway Corp position peaked at $662K in Q1 2018.
175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.