Stevens Capital Management’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,024	Closed	-$309K	–	950
2018 Q2	$309K	Sell	3,024 -934	-24%	-$93.1K	0.01%	619
2018 Q1	$377K	Buy	3,958 +60	+2%	+$6.01K	0.01%	573
2017 Q4	$397K	Buy	+3,898	New	+$402K	0.02%	599
2016 Q2	–	Sell	-4,962	Closed	-$386K	–	1120
2016 Q1	$386K	Buy	4,962 +2,156	+77%	+$157K	0.02%	625
2015 Q4	$233K	Buy	+2,806	New	+$237K	0.01%	757
2015 Q1	–	Sell	-3,658	Closed	-$283K	–	1227
2014 Q4	$283K	Buy	+3,658	New	+$279K	0.01%	740
2014 Q3	–	Sell	-5,108	Closed	-$380K	–	1235
2014 Q2	$380K	Buy	+5,108	New	+$350K	0.01%	742

Other funds holding SXI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's SXI Position: Q3 2018 in Review

Stevens Capital Management sold out of Standex International (SXI) in Q3 2018, closing a stake of 3,024 shares — an estimated $309K sold.

Stevens Capital Management first reported a position in SXI in Q2 2014 and held it in 7 quarters. The position peaked at $397K in Q4 2017. 171 funds tracked by Wall St. Rank hold SXI as of Q3 2018.

Stevens Capital Management reported no remaining Standex International position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 3,024 Standex International shares in Q3 2018, an estimated $309K.
Stevens Capital Management first reported a position in Standex International in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Standex International position peaked at $397K in Q4 2017.
171 funds tracked by Wall St. Rank held Standex International as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.