Stevens Capital Management’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,620	Closed	-$264K	–	828
2018 Q3	$264K	Buy	+7,620	New	+$289K	0.01%	610
2017 Q2	–	Sell	-9,441	Closed	-$232K	–	975
2017 Q1	$232K	Buy	9,441 +1,276	+16%	+$33K	0.01%	742
2016 Q4	$218K	Buy	+8,165	New	+$212K	0.01%	764
2016 Q2	–	Sell	-10,736	Closed	-$273K	–	1040
2016 Q1	$273K	Buy	10,736 +2,284	+27%	+$53.5K	0.01%	699
2015 Q4	$246K	Buy	+8,452	New	+$315K	0.01%	744

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stevens Capital Management sold out of Marcus & Millichap (MMI) in Q4 2018, closing a stake of 7,620 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in MMI in Q4 2015 and held it in 5 quarters. The position peaked at $273K in Q1 2016. 177 funds tracked by Wall St. Rank hold MMI as of Q4 2018.

Stevens Capital Management reported no remaining Marcus & Millichap position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 7,620 Marcus & Millichap shares in Q4 2018, an estimated $264K.
Stevens Capital Management first reported a position in Marcus & Millichap in Q4 2015 and held it in 5 quarters.
Stevens Capital Management's Marcus & Millichap position peaked at $273K in Q1 2016.
177 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2018.

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