Stevens Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,153	Closed	-$698K	–	385
2019 Q4	$698K	Buy	+26,153	New	+$689K	0.07%	287
2019 Q3	–	Sell	-11,091	Closed	-$345K	–	754
2019 Q2	$345K	Buy	+11,091	New	+$378K	0.02%	511
2018 Q3	–	Sell	-8,958	Closed	-$430K	–	939
2018 Q2	$430K	Buy	+8,958	New	+$470K	0.02%	565
2017 Q3	–	Sell	-29,771	Closed	-$983K	–	1063
2017 Q2	$983K	Buy	+29,771	New	+$1.05M	0.04%	426
2015 Q3	–	Sell	-11,983	Closed	-$187K	–	1202
2015 Q2	$187K	Buy	+11,983	New	+$229K	0.01%	886
2013 Q3	–	Sell	-8,670	Closed	-$341K	–	1203
2013 Q2	$341K	Buy	+8,670	New	+$402K	0.01%	676

Other funds holding SQM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stevens Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2020, closing a stake of 26,153 shares — an estimated $698K sold.

Stevens Capital Management first reported a position in SQM in Q2 2013 and held it in 6 quarters. The position peaked at $983K in Q2 2017. 152 funds tracked by Wall St. Rank hold SQM as of Q1 2020.

Stevens Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 26,153 Sociedad Química y Minera de Chile shares in Q1 2020, an estimated $698K.
Stevens Capital Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Sociedad Química y Minera de Chile position peaked at $983K in Q2 2017.
152 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2020.

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