Stevens Capital Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,198	Closed	-$469K	–	373
2019 Q4	$469K	Sell	7,198 -4,839	-40%	-$335K	0.04%	360
2019 Q3	$905K	Buy	+12,037	New	+$929K	0.08%	248
2019 Q2	–	Sell	-3,959	Closed	-$251K	–	827
2019 Q1	$251K	Buy	+3,959	New	+$249K	0.01%	598
2018 Q2	–	Sell	-5,796	Closed	-$352K	–	959
2018 Q1	$352K	Sell	5,796 -9,706	-63%	-$572K	0.01%	583
2017 Q4	$910K	Buy	+15,502	New	+$897K	0.04%	451
2017 Q3	–	Sell	-16,557	Closed	-$829K	–	1051
2017 Q2	$829K	Buy	+16,557	New	+$818K	0.03%	473
2017 Q1	–	Sell	-17,802	Closed	-$766K	–	1080
2016 Q4	$766K	Sell	17,802 -337	-2%	-$13.6K	0.03%	484
2016 Q3	$723K	Sell	18,139 -12	-0.1%	-$472	0.03%	495
2016 Q2	$694K	Sell	18,151 -46	-0.3%	-$1.66K	0.03%	496
2016 Q1	$666K	Sell	18,197 -213	-1%	-$7.06K	0.03%	508
2015 Q4	$618K	Sell	18,410 -585	-3%	-$20.2K	0.02%	519
2015 Q3	$590K	Sell	18,995 -1,097	-5%	-$33.5K	0.03%	490
2015 Q2	$564K	Buy	20,092 +4,253	+27%	+$118K	0.02%	584
2015 Q1	$460K	Sell	15,839 -683	-4%	-$18.8K	0.02%	606
2014 Q4	$449K	Buy	16,522 +1,384	+9%	+$35.3K	0.02%	609
2014 Q3	$335K	Buy	+15,138	New	+$358K	0.01%	701
2014 Q2	–	Sell	-17,672	Closed	-$412K	–	1277
2014 Q1	$412K	Buy	17,672 +3,069	+21%	+$73K	0.01%	717
2013 Q4	$395K	Buy	14,603 +792	+6%	+$20.8K	0.01%	710
2013 Q3	$338K	Sell	13,811 -771	-5%	-$18.8K	0.01%	748
2013 Q2	$336K	Buy	+14,582	New	+$343K	0.01%	682

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Stevens Capital Management sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 7,198 shares — an estimated $469K sold.

Stevens Capital Management first reported a position in SIGI in Q2 2013 and held it in 20 quarters. The position peaked at $910K in Q4 2017. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

Stevens Capital Management reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,198 Selective Insurance shares in Q1 2020, an estimated $469K.
Stevens Capital Management first reported a position in Selective Insurance in Q2 2013 and held it in 20 quarters.
Stevens Capital Management's Selective Insurance position peaked at $910K in Q4 2017.
231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

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