Stevens Capital Management’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,260	Closed	-$480K	–	221
2020 Q3	$480K	Buy	+31,260	New	+$486K	0.18%	74
2019 Q2	–	Sell	-71,010	Closed	-$600K	–	831
2019 Q1	$600K	Buy	+71,010	New	+$665K	0.03%	478
2018 Q3	–	Sell	-33,765	Closed	-$346K	–	937
2018 Q2	$346K	Buy	+33,765	New	+$328K	0.01%	597
2017 Q4	–	Sell	-42,225	Closed	-$315K	–	1027
2017 Q3	$315K	Buy	+42,225	New	+$331K	0.01%	656
2017 Q1	–	Sell	-105,950	Closed	-$594K	–	1085
2016 Q4	$594K	Buy	+105,950	New	+$644K	0.02%	538
2016 Q1	–	Sell	-68,430	Closed	-$337K	–	1091
2015 Q4	$337K	Buy	+68,430	New	+$363K	0.01%	658
2014 Q3	–	Sell	-214,105	Closed	-$718K	–	1227
2014 Q2	$718K	Buy	214,105 +127,970	+149%	+$442K	0.02%	579
2014 Q1	$329K	Sell	86,135 -386,185	-82%	-$1.33M	0.01%	769
2013 Q4	$1.63M	Buy	472,320 +92,880	+24%	+$343K	0.05%	365
2013 Q3	$1.63M	Buy	+379,440	New	+$1.61M	0.05%	381

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

PPA

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

Stevens Capital Management's SONY Position: Q4 2020 in Review

Stevens Capital Management sold out of Sony (SONY) in Q4 2020, closing a stake of 31,260 shares — an estimated $480K sold.

Stevens Capital Management first reported a position in SONY in Q3 2013 and held it in 10 quarters. The position peaked at $1.63M in Q4 2013. 528 funds tracked by Wall St. Rank hold SONY as of Q4 2020.

Stevens Capital Management reported no remaining Sony position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 31,260 Sony shares in Q4 2020, an estimated $480K.
Stevens Capital Management first reported a position in Sony in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Sony position peaked at $1.63M in Q4 2013.
528 funds tracked by Wall St. Rank held Sony as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.