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Stevens Capital Management’s Spire SR Stock Holding History

Stevens Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,184
Closed -$435K – 755
2019
Q2 		$435K Buy
5,184
+37
+0.7% +$3.1K 0.02% 484
2019
Q1 		$424K Buy
+5,147
New +$401K 0.02% 515
2018
Q4 		– Sell
-3,684
Closed -$271K – 907
2018
Q3 		$271K Sell
3,684
-7,342
-67% -$543K 0.01% 604
2018
Q2 		$779K Buy
+11,026
New +$777K 0.03% 475
2018
Q1 		– Sell
-4,289
Closed -$322K – 970
2017
Q4 		$322K Sell
4,289
-7,363
-63% -$571K 0.01% 648
2017
Q3 		$870K Buy
11,652
+6,302
+118% +$467K 0.03% 458
2017
Q2 		$373K Buy
+5,350
New +$374K 0.01% 633
2017
Q1 		– Sell
-8,798
Closed -$568K – 1086
2016
Q4 		$568K Buy
8,798
+3,406
+63% +$214K 0.02% 547
2016
Q3 		$344K Buy
+5,392
New +$360K 0.01% 661
2016
Q2 		– Sell
-14,761
Closed -$1M – 1112
2016
Q1 		$1M Buy
+14,761
New +$941K 0.04% 427
2015
Q3 		– Sell
-19,151
Closed -$997K – 1203
2015
Q2 		$997K Buy
19,151
+5,696
+42% +$297K 0.04% 426
2015
Q1 		$689K Buy
+13,455
New +$706K 0.02% 500
2014
Q4 		– Sell
-24,348
Closed -$1.13M – 1211
2014
Q3 		$1.13M Buy
24,348
+2,553
+12% +$122K 0.03% 432
2014
Q2 		$1.06M Buy
+21,795
New +$1.02M 0.03% 488
2013
Q4 		– Sell
-6,498
Closed -$292K – 1217
2013
Q3 		$292K Buy
+6,498
New +$294K 0.01% 799

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Stevens Capital Management's SR Position: Q3 2019 in Review

Stevens Capital Management sold out of Spire (SR) in Q3 2019, closing a stake of 5,184 shares — an estimated $435K sold.

Stevens Capital Management first reported a position in SR in Q3 2013 and held it in 15 quarters. The position peaked at $1.13M in Q3 2014. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

  • Stevens Capital Management reported no remaining Spire position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 5,184 Spire shares in Q3 2019, an estimated $435K.
  • Stevens Capital Management first reported a position in Spire in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's Spire position peaked at $1.13M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.