Stevens Capital Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,914	Closed	-$841K	–	969
2018 Q1	$841K	Buy	+11,914	New	+$858K	0.03%	437
2017 Q3	–	Sell	-14,601	Closed	-$1.18M	–	1068
2017 Q2	$1.18M	Buy	+14,601	New	+$1.18M	0.04%	394
2017 Q1	–	Sell	-6,328	Closed	-$497K	–	1095
2016 Q4	$497K	Buy	+6,328	New	+$483K	0.02%	577
2014 Q3	–	Sell	-21,626	Closed	-$1.21M	–	1236
2014 Q2	$1.21M	Buy	+21,626	New	+$1.17M	0.03%	465
2014 Q1	–	Sell	-9,627	Closed	-$467K	–	1311
2013 Q4	$467K	Buy	+9,627	New	+$479K	0.01%	666

Other funds holding SXT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Stevens Capital Management's SXT Position: Q2 2018 in Review

Stevens Capital Management sold out of Sensient Technologies (SXT) in Q2 2018, closing a stake of 11,914 shares — an estimated $841K sold.

Stevens Capital Management first reported a position in SXT in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 252 funds tracked by Wall St. Rank hold SXT as of Q2 2018.

Stevens Capital Management reported no remaining Sensient Technologies position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 11,914 Sensient Technologies shares in Q2 2018, an estimated $841K.
Stevens Capital Management first reported a position in Sensient Technologies in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Sensient Technologies position peaked at $1.21M in Q2 2014.
252 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.