Stevens Capital Management’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,648	Closed	-$319K	–	177
2020 Q2	$319K	Buy	+24,648	New	+$308K	0.12%	77
2018 Q4	–	Sell	-72,392	Closed	-$1.05M	–	921
2018 Q3	$1.05M	Buy	+72,392	New	+$1.13M	0.04%	419
2018 Q2	–	Sell	-28,387	Closed	-$615K	–	980
2018 Q1	$615K	Buy	+28,387	New	+$599K	0.02%	489
2016 Q1	–	Sell	-17,977	Closed	-$152K	–	1109
2015 Q4	$152K	Buy	17,977 +1,410	+9%	+$14.1K	0.01%	829
2015 Q3	$157K	Buy	+16,567	New	+$211K	0.01%	861
2015 Q2	–	Sell	-61,632	Closed	-$1.02M	–	1239
2015 Q1	$1.02M	Buy	61,632 +47,786	+345%	+$996K	0.04%	414
2014 Q4	$308K	Buy	13,846 +1,294	+10%	+$30.8K	0.01%	707
2014 Q3	$329K	Buy	+12,552	New	+$339K	0.01%	708
2013 Q3	–	Sell	-11,645	Closed	-$217K	–	1213
2013 Q2	$217K	Buy	+11,645	New	+$234K	0.01%	793

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stevens Capital Management's TIMB Position: Q3 2020 in Review

Stevens Capital Management sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 24,648 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in TIMB in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2018. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

Stevens Capital Management reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 24,648 TIM SA shares in Q3 2020, an estimated $319K.
Stevens Capital Management first reported a position in TIM SA in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's TIM SA position peaked at $1.05M in Q3 2018.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.