Stevens Capital Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,319	Closed	-$218K	–	332
2023 Q3	$218K	Buy	+6,319	New	+$229K	0.06%	214
2022 Q1	–	Sell	-4,636	Closed	-$222K	–	301
2021 Q4	$222K	Buy	+4,636	New	+$202K	0.05%	224
2020 Q1	–	Sell	-7,590	Closed	-$240K	–	388
2019 Q4	$240K	Buy	+7,590	New	+$233K	0.02%	489
2019 Q3	–	Sell	-8,507	Closed	-$257K	–	757
2019 Q2	$257K	Buy	+8,507	New	+$253K	0.01%	551
2018 Q4	–	Sell	-46,698	Closed	-$1.28M	–	908
2018 Q3	$1.28M	Buy	+46,698	New	+$1.3M	0.05%	385
2016 Q1	–	Sell	-10,159	Closed	-$187K	–	1097
2015 Q4	$187K	Buy	+10,159	New	+$198K	0.01%	810
2014 Q1	–	Sell	-21,712	Closed	-$443K	–	1307
2013 Q4	$443K	Buy	21,712 +10,749	+98%	+$224K	0.01%	677
2013 Q3	$221K	Buy	+10,963	New	+$224K	0.01%	874

Other funds holding STAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's STAG Position: Q4 2023 in Review

Stevens Capital Management sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 6,319 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in STAG in Q3 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2018. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

Stevens Capital Management reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 6,319 STAG Industrial shares in Q4 2023, an estimated $218K.
Stevens Capital Management first reported a position in STAG Industrial in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's STAG Industrial position peaked at $1.28M in Q3 2018.
515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.