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Stevens Capital Management’s Polaris PII Stock Holding History

Stevens Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,881
Closed -$293K – 331
2019
Q4 		$293K Sell
2,881
-6,212
-68% -$603K 0.03% 448
2019
Q3 		$800K Buy
+9,093
New +$789K 0.07% 267
2018
Q1 		– Sell
-2,513
Closed -$312K – 927
2017
Q4 		$312K Buy
+2,513
New +$298K 0.01% 654
2016
Q3 		– Sell
-13,878
Closed -$1.14M – 1088
2016
Q2 		$1.14M Buy
+13,878
New +$1.23M 0.05% 401
2015
Q4 		– Sell
-13,233
Closed -$1.59M – 1088
2015
Q3 		$1.59M Buy
+13,233
New +$1.8M 0.07% 270
2015
Q1 		– Sell
-26,815
Closed -$4.06M – 1175
2014
Q4 		$4.06M Buy
+26,815
New +$4.02M 0.14% 188
2014
Q3 		– Sell
-1,733
Closed -$226K – 1199
2014
Q2 		$226K Buy
+1,733
New +$230K 0.01% 897
2014
Q1 		– Sell
-4,340
Closed -$632K – 1261
2013
Q4 		$632K Buy
+4,340
New +$581K 0.02% 583

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return