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Stevens Capital Management’s SL Green Realty SLG Stock Holding History

Stevens Capital Management’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,467
Closed -$2.81M – 777
2019
Q3 		$2.81M Buy
+35,467
New +$2.76M 0.25% 109
2018
Q4 		– Sell
-4,934
Closed -$466K – 899
2018
Q3 		$466K Buy
+4,934
New +$487K 0.02% 537
2017
Q3 		– Sell
-8,721
Closed -$893K – 1057
2017
Q2 		$893K Sell
8,721
-34,935
-80% -$3.56M 0.03% 454
2017
Q1 		$4.51M Sell
43,656
-44,569
-51% -$4.7M 0.17% 174
2016
Q4 		$9.19M Buy
88,225
+34,515
+64% +$3.5M 0.37% 67
2016
Q3 		$5.62M Buy
53,710
+16,571
+45% +$1.82M 0.23% 111
2016
Q2 		$3.83M Buy
37,139
+10,049
+37% +$988K 0.15% 186
2016
Q1 		$2.54M Buy
27,090
+19,481
+256% +$1.78M 0.1% 247
2015
Q4 		$832K Buy
+7,609
New +$853K 0.03% 454
2015
Q3 		– Sell
-17,869
Closed -$1.9M – 1197
2015
Q2 		$1.9M Buy
+17,869
New +$2.1M 0.07% 296
2014
Q4 		– Sell
-82,883
Closed -$8.13M – 1205
2014
Q3 		$8.13M Buy
+82,883
New +$8.67M 0.24% 126
2014
Q2 		– Sell
-8,866
Closed -$864K – 1279
2014
Q1 		$864K Sell
8,866
-37,304
-81% -$3.47M 0.02% 520
2013
Q4 		$4.13M Buy
46,170
+16,834
+57% +$1.5M 0.12% 192
2013
Q3 		$2.52M Buy
29,336
+22,703
+342% +$1.98M 0.07% 301
2013
Q2 		$566K Buy
+6,633
New +$570K 0.02% 557

Other funds holding SLG

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Stevens Capital Management sold out of SL Green Realty (SLG) in Q4 2019, closing a stake of 35,467 shares — an estimated $2.81M sold.

Stevens Capital Management first reported a position in SLG in Q2 2013 and held it in 15 quarters. The position peaked at $9.19M in Q4 2016. 355 funds tracked by Wall St. Rank hold SLG as of Q4 2019.

  • Stevens Capital Management reported no remaining SL Green Realty position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 35,467 SL Green Realty shares in Q4 2019, an estimated $2.81M.
  • Stevens Capital Management first reported a position in SL Green Realty in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's SL Green Realty position peaked at $9.19M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2019.

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