Stevens Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-917	Closed	-$433K	–	736
2019 Q3	$433K	Sell	917 -1,930	-68%	-$861K	0.04%	381
2019 Q2	$1.14M	Buy	2,847 +914	+47%	+$378K	0.05%	346
2019 Q1	$838K	Buy	+1,933	New	+$817K	0.04%	425
2016 Q2	–	Sell	-1,396	Closed	-$553K	–	1055
2016 Q1	$553K	Buy	1,396 +849	+155%	+$312K	0.02%	545
2015 Q4	$208K	Sell	547 -328	-37%	-$127K	0.01%	794
2015 Q3	$312K	Sell	875 -448	-34%	-$181K	0.01%	683
2015 Q2	$587K	Buy	+1,323	New	+$609K	0.02%	576

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stevens Capital Management sold out of NewMarket (NEU) in Q4 2019, closing a stake of 917 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in NEU in Q2 2015 and held it in 7 quarters. The position peaked at $1.14M in Q2 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

Stevens Capital Management reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 917 NewMarket shares in Q4 2019, an estimated $433K.
Stevens Capital Management first reported a position in NewMarket in Q2 2015 and held it in 7 quarters.
Stevens Capital Management's NewMarket position peaked at $1.14M in Q2 2019.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

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