Stevens Capital Management’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,470	Closed	-$232K	–	309
2019 Q4	$232K	Buy	+13,470	New	+$241K	0.02%	497
2019 Q2	–	Sell	-32,874	Closed	-$761K	–	789
2019 Q1	$761K	Buy	+32,874	New	+$786K	0.03%	445
2018 Q4	–	Sell	-36,905	Closed	-$948K	–	853
2018 Q3	$948K	Buy	36,905 +16,269	+79%	+$477K	0.03%	437
2018 Q2	$593K	Buy	20,636 +12	+0.1%	+$373	0.02%	512
2018 Q1	$627K	Sell	20,624 -129,192	-86%	-$4.4M	0.02%	487
2017 Q4	$5.33M	Buy	+149,816	New	+$5.33M	0.21%	153
2016 Q1	–	Sell	-51,933	Closed	-$896K	–	1047
2015 Q4	$896K	Buy	+51,933	New	+$1,000K	0.04%	440
2015 Q1	–	Sell	-28,604	Closed	-$651K	–	1158
2014 Q4	$651K	Buy	+28,604	New	+$696K	0.02%	515
2013 Q4	–	Sell	-65,894	Closed	-$1.52M	–	1179
2013 Q3	$1.52M	Buy	65,894 +12,127	+23%	+$287K	0.04%	394
2013 Q2	$1.29M	Buy	+53,767	New	+$1.32M	0.04%	406

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Stevens Capital Management sold out of Olin (OLN) in Q1 2020, closing a stake of 13,470 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in OLN in Q2 2013 and held it in 10 quarters. The position peaked at $5.33M in Q4 2017. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

Stevens Capital Management reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 13,470 Olin shares in Q1 2020, an estimated $232K.
Stevens Capital Management first reported a position in Olin in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Olin position peaked at $5.33M in Q4 2017.
273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

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