Stevens Capital Management’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,009	Closed	-$766K	–	836
2019 Q1	$766K	Sell	17,009 -9,595	-36%	-$455K	0.03%	443
2018 Q4	$1.19M	Buy	26,604 +17,025	+178%	+$771K	0.06%	349
2018 Q3	$475K	Buy	9,579 +3,909	+69%	+$205K	0.02%	536
2018 Q2	$270K	Sell	5,670 -14,440	-72%	-$752K	0.01%	653
2018 Q1	$1.04M	Sell	20,110 -3,199	-14%	-$171K	0.04%	399
2017 Q4	$1.19M	Buy	+23,309	New	+$1.15M	0.05%	394
2016 Q4	–	Sell	-121,699	Closed	-$4.72M	–	1089
2016 Q3	$4.72M	Buy	121,699 +37,527	+45%	+$1.42M	0.2%	141
2016 Q2	$2.94M	Buy	+84,172	New	+$3.08M	0.12%	221
2014 Q1	–	Sell	-103,309	Closed	-$4M	–	1306
2013 Q4	$4M	Buy	103,309 +1,382	+1%	+$52.9K	0.12%	199
2013 Q3	$3.9M	Buy	101,927 +57,686	+130%	+$2.16M	0.12%	229
2013 Q2	$1.54M	Buy	+44,241	New	+$1.51M	0.05%	364

Other funds holding ST

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Stevens Capital Management's ST Position: Q2 2019 in Review

Stevens Capital Management sold out of Sensata Technologies (ST) in Q2 2019, closing a stake of 17,009 shares — an estimated $766K sold.

Stevens Capital Management first reported a position in ST in Q2 2013 and held it in 11 quarters. The position peaked at $4.72M in Q3 2016. 313 funds tracked by Wall St. Rank hold ST as of Q2 2019.

Stevens Capital Management reported no remaining Sensata Technologies position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 17,009 Sensata Technologies shares in Q2 2019, an estimated $766K.
Stevens Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Sensata Technologies position peaked at $4.72M in Q3 2016.
313 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.