Stevens Capital Management’s Shinhan Financial Group SHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,341	Closed	-$218K	–	211
2020 Q4	$218K	Buy	+7,341	New	+$210K	0.11%	138
2017 Q3	–	Sell	-7,715	Closed	-$336K	–	1048
2017 Q2	$336K	Buy	7,715 +2,284	+42%	+$98.7K	0.01%	652
2017 Q1	$227K	Buy	+5,431	New	+$221K	0.01%	746
2016 Q4	–	Sell	-7,709	Closed	-$281K	–	1081
2016 Q3	$281K	Sell	7,709 -2,051	-21%	-$72.9K	0.01%	720
2016 Q2	$320K	Buy	9,760 +2,799	+40%	+$96.1K	0.01%	674
2016 Q1	$245K	Sell	6,961 -5,021	-42%	-$164K	0.01%	721
2015 Q4	$402K	Buy	+11,982	New	+$437K	0.02%	611
2015 Q3	–	Sell	-5,401	Closed	-$200K	–	1194
2015 Q2	$200K	Buy	+5,401	New	+$209K	0.01%	881
2014 Q3	–	Sell	-4,654	Closed	-$213K	–	1221
2014 Q2	$213K	Buy	+4,654	New	+$208K	0.01%	915

Other funds holding SHG

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Stevens Capital Management sold out of Shinhan Financial Group (SHG) in Q1 2021, closing a stake of 7,341 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in SHG in Q2 2014 and held it in 9 quarters. The position peaked at $402K in Q4 2015. 131 funds tracked by Wall St. Rank hold SHG as of Q1 2021.

Stevens Capital Management reported no remaining Shinhan Financial Group position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 7,341 Shinhan Financial Group shares in Q1 2021, an estimated $218K.
Stevens Capital Management first reported a position in Shinhan Financial Group in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's Shinhan Financial Group position peaked at $402K in Q4 2015.
131 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2021.

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