Stevens Capital Management’s Restaurant Brands International QSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,368	Closed	-$1.04M	–	348
2019 Q4	$1.04M	Sell	16,368 -13,076	-44%	-$875K	0.1%	213
2019 Q3	$2.1M	Buy	+29,444	New	+$2.17M	0.19%	143
2019 Q2	–	Sell	-12,160	Closed	-$792K	–	807
2019 Q1	$792K	Sell	12,160 -34,299	-74%	-$2.11M	0.03%	434
2018 Q4	$2.43M	Sell	46,459 -23,621	-34%	-$1.31M	0.13%	230
2018 Q3	$4.15M	Buy	+70,080	New	+$4.27M	0.15%	178
2018 Q2	–	Sell	-28,273	Closed	-$1.61M	–	941
2018 Q1	$1.61M	Buy	+28,273	New	+$1.68M	0.06%	330
2017 Q4	–	Sell	-15,705	Closed	-$1M	–	1007
2017 Q3	$1M	Buy	+15,705	New	+$971K	0.04%	432
2017 Q2	–	Sell	-24,522	Closed	-$1.37M	–	1027
2017 Q1	$1.37M	Buy	+24,522	New	+$1.28M	0.05%	362
2016 Q4	–	Sell	-17,240	Closed	-$769K	–	1061
2016 Q3	$769K	Sell	17,240 -3,466	-17%	-$157K	0.03%	483
2016 Q2	$861K	Sell	20,706 -14,372	-41%	-$594K	0.03%	450
2016 Q1	$1.36M	Buy	+35,078	New	+$1.22M	0.05%	361

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Stevens Capital Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 16,368 shares — an estimated $1.04M sold.

Stevens Capital Management first reported a position in QSR in Q1 2016 and held it in 11 quarters. The position peaked at $4.15M in Q3 2018. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Stevens Capital Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 16,368 Restaurant Brands International shares in Q1 2020, an estimated $1.04M.
Stevens Capital Management first reported a position in Restaurant Brands International in Q1 2016 and held it in 11 quarters.
Stevens Capital Management's Restaurant Brands International position peaked at $4.15M in Q3 2018.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

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