Stevens Capital Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,050	Closed	-$943K	–	391
2019 Q4	$943K	Buy	+35,050	New	+$829K	0.09%	238
2019 Q2	–	Sell	-64,980	Closed	-$965K	–	838
2019 Q1	$965K	Buy	+64,980	New	+$1.01M	0.04%	404
2018 Q4	–	Sell	-90,220	Closed	-$1.66M	–	911
2018 Q3	$1.66M	Buy	90,220 +34,247	+61%	+$710K	0.06%	335
2018 Q2	$1.24M	Sell	55,973 -15,579	-22%	-$362K	0.04%	400
2018 Q1	$1.59M	Sell	71,552 -96,868	-58%	-$2.26M	0.06%	333
2017 Q4	$3.68M	Buy	168,420 +146,219	+659%	+$3.24M	0.14%	193
2017 Q3	$431K	Buy	22,201 +10,886	+96%	+$188K	0.02%	584
2017 Q2	$163K	Buy	+11,315	New	+$178K	0.01%	787
2016 Q3	–	Sell	-72,279	Closed	-$426K	–	1133
2016 Q2	$426K	Buy	72,279 +50,553	+233%	+$290K	0.02%	612
2016 Q1	$121K	Buy	+21,726	New	+$128K	﹤0.01%	809
2015 Q4	–	Sell	-126,887	Closed	-$865K	–	1128
2015 Q3	$865K	Buy	+126,887	New	+$938K	0.04%	382

Other funds holding STM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Stevens Capital Management sold out of STMicroelectronics (STM) in Q1 2020, closing a stake of 35,050 shares — an estimated $943K sold.

Stevens Capital Management first reported a position in STM in Q3 2015 and held it in 11 quarters. The position peaked at $3.68M in Q4 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2020.

Stevens Capital Management reported no remaining STMicroelectronics position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 35,050 STMicroelectronics shares in Q1 2020, an estimated $943K.
Stevens Capital Management first reported a position in STMicroelectronics in Q3 2015 and held it in 11 quarters.
Stevens Capital Management's STMicroelectronics position peaked at $3.68M in Q4 2017.
224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2020.

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