Stevens Capital Management’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,899	Closed	-$173K	–	208
2020 Q4	$173K	Buy	+18,899	New	+$151K	0.09%	158
2020 Q3	–	Sell	-12,934	Closed	-$94K	–	171
2020 Q2	$94K	Buy	+12,934	New	+$80.8K	0.03%	97
2018 Q1	–	Sell	-12,647	Closed	-$124K	–	938
2017 Q4	$124K	Buy	+12,647	New	+$116K	﹤0.01%	764
2016 Q4	–	Sell	-10,670	Closed	-$104K	–	1058
2016 Q3	$104K	Buy	+10,670	New	+$123K	﹤0.01%	852
2016 Q2	–	Sell	-12,136	Closed	-$152K	–	1079
2016 Q1	$152K	Sell	12,136 -85,948	-88%	-$982K	0.01%	792
2015 Q4	$1.06M	Buy	+98,084	New	+$1.32M	0.04%	407
2015 Q3	–	Sell	-15,598	Closed	-$296K	–	1172
2015 Q2	$296K	Buy	+15,598	New	+$319K	0.01%	755
2015 Q1	–	Sell	-23,725	Closed	-$438K	–	1180
2014 Q4	$438K	Buy	+23,725	New	+$445K	0.01%	615
2013 Q4	–	Sell	-9,972	Closed	-$203K	–	1197
2013 Q3	$203K	Buy	+9,972	New	+$199K	0.01%	906

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stevens Capital Management's PSO Position: Q1 2021 in Review

Stevens Capital Management sold out of Pearson (PSO) in Q1 2021, closing a stake of 18,899 shares — an estimated $173K sold.

Stevens Capital Management first reported a position in PSO in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2015. 88 funds tracked by Wall St. Rank hold PSO as of Q1 2021.

Stevens Capital Management reported no remaining Pearson position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 18,899 Pearson shares in Q1 2021, an estimated $173K.
Stevens Capital Management first reported a position in Pearson in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Pearson position peaked at $1.06M in Q4 2015.
88 funds tracked by Wall St. Rank held Pearson as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.