Stevens Capital Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,856	Closed	-$879K	–	394
2019 Q4	$879K	Buy	+5,856	New	+$912K	0.08%	244
2019 Q3	–	Sell	-10,069	Closed	-$1.29M	–	761
2019 Q2	$1.29M	Buy	+10,069	New	+$1.25M	0.06%	328
2019 Q1	–	Sell	-21,263	Closed	-$2.16M	–	876
2018 Q4	$2.16M	Buy	+21,263	New	+$2.17M	0.11%	259
2018 Q3	–	Sell	-41,148	Closed	-$4.03M	–	945
2018 Q2	$4.03M	Buy	+41,148	New	+$3.87M	0.14%	171
2018 Q1	–	Sell	-18,729	Closed	-$1.74M	–	976
2017 Q4	$1.74M	Buy	18,729 +7,846	+72%	+$719K	0.07%	322
2017 Q3	$932K	Sell	10,883 -15,223	-58%	-$1.35M	0.03%	445
2017 Q2	$2.29M	Buy	26,106 +20,937	+405%	+$1.79M	0.09%	284
2017 Q1	$415K	Buy	+5,169	New	+$412K	0.02%	626
2016 Q2	–	Sell	-15,541	Closed	-$1.11M	–	1118
2016 Q1	$1.11M	Buy	15,541 +12,454	+403%	+$840K	0.04%	403
2015 Q4	$212K	Buy	+3,087	New	+$208K	0.01%	785

Other funds holding SUI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Stevens Capital Management sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 5,856 shares — an estimated $879K sold.

Stevens Capital Management first reported a position in SUI in Q4 2015 and held it in 10 quarters. The position peaked at $4.03M in Q2 2018. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

Stevens Capital Management reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,856 Sun Communities shares in Q1 2020, an estimated $879K.
Stevens Capital Management first reported a position in Sun Communities in Q4 2015 and held it in 10 quarters.
Stevens Capital Management's Sun Communities position peaked at $4.03M in Q2 2018.
431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

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