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Stevens Capital Management’s Nokia NOK Stock Holding History

Stevens Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,444
Closed -$72K – 288
2019
Q4 		$72K Sell
19,444
-166,752
-90% -$656K 0.01% 566
2019
Q3 		$942K Buy
186,196
+22,115
+13% +$114K 0.08% 242
2019
Q2 		$822K Sell
164,081
-34,014
-17% -$179K 0.04% 397
2019
Q1 		$1.13M Buy
+198,095
New +$1.21M 0.05% 380
2018
Q4 		– Sell
-76,902
Closed -$429K – 839
2018
Q3 		$429K Buy
+76,902
New +$427K 0.02% 550
2018
Q2 		– Sell
-34,113
Closed -$187K – 915
2018
Q1 		$187K Sell
34,113
-95,681
-74% -$516K 0.01% 680
2017
Q4 		$605K Sell
129,794
-140,120
-52% -$722K 0.02% 517
2017
Q3 		$1.61M Buy
269,914
+138,248
+105% +$859K 0.06% 344
2017
Q2 		$811K Buy
+131,666
New +$790K 0.03% 474
2016
Q2 		– Sell
-271,626
Closed -$1.6M – 1058
2016
Q1 		$1.6M Buy
271,626
+7,678
+3% +$49.2K 0.06% 329
2015
Q4 		$1.85M Buy
263,948
+223,299
+549% +$1.59M 0.07% 299
2015
Q3 		$276K Sell
40,649
-16,381
-29% -$108K 0.01% 729
2015
Q2 		$391K Sell
57,030
-106,314
-65% -$775K 0.01% 680
2015
Q1 		$1.24M Sell
163,344
-48,332
-23% -$377K 0.04% 377
2014
Q4 		$1.66M Buy
+211,676
New +$1.71M 0.06% 323
2014
Q2 		– Sell
-97,927
Closed -$719K – 1232
2014
Q1 		$719K Sell
97,927
-57,278
-37% -$430K 0.02% 560
2013
Q4 		$1.26M Buy
+155,205
New +$1.17M 0.04% 425

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stevens Capital Management sold out of Nokia (NOK) in Q1 2020, closing a stake of 19,444 shares — an estimated $72K sold.

Stevens Capital Management first reported a position in NOK in Q4 2013 and held it in 17 quarters. The position peaked at $1.85M in Q4 2015. 418 funds tracked by Wall St. Rank hold NOK as of Q1 2020.

  • Stevens Capital Management reported no remaining Nokia position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 19,444 Nokia shares in Q1 2020, an estimated $72K.
  • Stevens Capital Management first reported a position in Nokia in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Nokia position peaked at $1.85M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held Nokia as of Q1 2020.

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