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Stevens Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Stevens Capital Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,827
Closed -$245K – 774
2019
Q3 		$245K Buy
+17,827
New +$239K 0.02% 485
2019
Q2 		– Sell
-90,798
Closed -$1.31M – 826
2019
Q1 		$1.31M Buy
90,798
+39,725
+78% +$572K 0.06% 343
2018
Q4 		$664K Sell
51,073
-113,834
-69% -$1.67M 0.03% 453
2018
Q3 		$2.7M Sell
164,907
-43,896
-21% -$724K 0.1% 242
2018
Q2 		$3.47M Buy
208,803
+15,908
+8% +$259K 0.12% 199
2018
Q1 		$2.94M Buy
192,895
+127,881
+197% +$2.01M 0.11% 227
2017
Q4 		$1.07M Sell
65,014
-3,355
-5% -$55.5K 0.04% 415
2017
Q3 		$1.1M Sell
68,369
-2,826
-4% -$44.9K 0.04% 413
2017
Q2 		$1.15M Buy
71,195
+45,732
+180% +$721K 0.04% 397
2017
Q1 		$390K Buy
+25,463
New +$379K 0.01% 645
2016
Q4 		– Sell
-10,233
Closed -$131K – 1082
2016
Q3 		$131K Buy
+10,233
New +$134K 0.01% 835
2016
Q1 		– Sell
-25,367
Closed -$317K – 1083
2015
Q4 		$317K Buy
25,367
+6,901
+37% +$97.6K 0.01% 676
2015
Q3 		$244K Buy
+18,466
New +$266K 0.01% 770
2015
Q2 		– Sell
-11,035
Closed -$184K – 1220
2015
Q1 		$184K Buy
+11,035
New +$189K 0.01% 870
2014
Q3 		– Sell
-157,444
Closed -$2.35M – 1222
2014
Q2 		$2.35M Buy
157,444
+16,865
+12% +$242K 0.06% 330
2014
Q1 		$1.93M Sell
140,579
-134,357
-49% -$1.79M 0.05% 364
2013
Q4 		$3.68M Buy
+274,936
New +$3.62M 0.11% 219

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's SHO Position: Q4 2019 in Review

Stevens Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2019, closing a stake of 17,827 shares — an estimated $245K sold.

Stevens Capital Management first reported a position in SHO in Q4 2013 and held it in 17 quarters. The position peaked at $3.68M in Q4 2013. 208 funds tracked by Wall St. Rank hold SHO as of Q4 2019.

  • Stevens Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 17,827 Sunstone Hotel Investors shares in Q4 2019, an estimated $245K.
  • Stevens Capital Management first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Sunstone Hotel Investors position peaked at $3.68M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.