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Stevens Capital Management’s Lamar Advertising Co LAMR Stock Holding History

Stevens Capital Management’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,079
Closed -$275K – 232
2019
Q4 		$275K Sell
3,079
-1,530
-33% -$128K 0.03% 467
2019
Q3 		$378K Sell
4,609
-7,294
-61% -$576K 0.03% 412
2019
Q2 		$961K Sell
11,903
-29,422
-71% -$2.38M 0.04% 374
2019
Q1 		$3.27M Buy
41,325
+13,859
+50% +$1.05M 0.14% 195
2018
Q4 		$1.9M Buy
27,466
+10,307
+60% +$758K 0.1% 281
2018
Q3 		$1.33M Buy
+17,159
New +$1.28M 0.05% 376
2018
Q2 		– Sell
-68,183
Closed -$4.34M – 891
2018
Q1 		$4.34M Buy
68,183
+50,153
+278% +$3.45M 0.16% 169
2017
Q4 		$1.34M Buy
+18,030
New +$1.31M 0.05% 371
2017
Q2 		– Sell
-42,428
Closed -$3.17M – 961
2017
Q1 		$3.17M Buy
+42,428
New +$3.18M 0.12% 236
2015
Q3 		– Sell
-41,188
Closed -$2.37M – 1109
2015
Q2 		$2.37M Sell
41,188
-4,566
-10% -$272K 0.09% 254
2015
Q1 		$2.71M Buy
45,754
+18,304
+67% +$1.05M 0.1% 228
2014
Q4 		$1.47M Buy
+27,450
New +$1.42M 0.05% 342
2014
Q2 		– Sell
-44,756
Closed -$2.28M – 1193
2014
Q1 		$2.28M Buy
44,756
+956
+2% +$48.9K 0.06% 325
2013
Q4 		$2.29M Buy
+43,800
New +$2.14M 0.07% 311

Other funds holding LAMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Stevens Capital Management sold out of Lamar Advertising Co (LAMR) in Q1 2020, closing a stake of 3,079 shares — an estimated $275K sold.

Stevens Capital Management first reported a position in LAMR in Q4 2013 and held it in 14 quarters. The position peaked at $4.34M in Q1 2018. 396 funds tracked by Wall St. Rank hold LAMR as of Q1 2020.

  • Stevens Capital Management reported no remaining Lamar Advertising Co position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 3,079 Lamar Advertising Co shares in Q1 2020, an estimated $275K.
  • Stevens Capital Management first reported a position in Lamar Advertising Co in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's Lamar Advertising Co position peaked at $4.34M in Q1 2018.
  • 396 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2020.

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