Stevens Capital Management’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,211	Closed	-$307K	–	741
2019 Q3	$307K	Sell	7,211 -1,680	-19%	-$70.5K	0.03%	452
2019 Q2	$439K	Buy	+8,891	New	+$452K	0.02%	482
2018 Q3	–	Sell	-2,822	Closed	-$221K	–	886
2018 Q2	$221K	Buy	+2,822	New	+$219K	0.01%	684
2015 Q4	–	Sell	-19,996	Closed	-$825K	–	1063
2015 Q3	$825K	Buy	19,996 +12,320	+161%	+$529K	0.04%	397
2015 Q2	$362K	Buy	+7,676	New	+$415K	0.01%	696
2014 Q3	–	Sell	-49,773	Closed	-$3.68M	–	1174
2014 Q2	$3.68M	Buy	49,773 +36,250	+268%	+$2.86M	0.1%	245
2014 Q1	$1.12M	Buy	+13,523	New	+$1.19M	0.03%	461

Other funds holding NUS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stevens Capital Management sold out of Nu Skin (NUS) in Q4 2019, closing a stake of 7,211 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in NUS in Q1 2014 and held it in 7 quarters. The position peaked at $3.68M in Q2 2014. 222 funds tracked by Wall St. Rank hold NUS as of Q4 2019.

Stevens Capital Management reported no remaining Nu Skin position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 7,211 Nu Skin shares in Q4 2019, an estimated $307K.
Stevens Capital Management first reported a position in Nu Skin in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Nu Skin position peaked at $3.68M in Q2 2014.
222 funds tracked by Wall St. Rank held Nu Skin as of Q4 2019.

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