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Stevens Capital Management’s
Toyota
TM
Stock Holding History
Stevens Capital Management’s Portfolio
TM Stock Details
TM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q2
–
Sell
-2,609
Closed
-$308K
–
850
2019
Q1
$308K
Buy
+2,609
New
+$316K
0.01%
572
2018
Q3
–
Sell
-6,471
Closed
-$834K
–
962
2018
Q2
$834K
Buy
+6,471
New
+$853K
0.03%
465
2018
Q1
–
Sell
-4,498
Closed
-$572K
–
988
2017
Q4
$572K
Buy
+4,498
New
+$561K
0.02%
528
2017
Q3
–
Sell
-9,161
Closed
-$962K
–
1073
2017
Q2
$962K
Buy
9,161
+3,937
+75%
+$421K
0.04%
434
2017
Q1
$567K
Buy
+5,224
New
+$600K
0.02%
547
2016
Q1
–
Sell
-5,725
Closed
-$704K
–
1112
2015
Q4
$704K
Buy
+5,725
New
+$708K
0.03%
483
2014
Q4
–
Sell
-2,261
Closed
-$266K
–
1229
2014
Q3
$266K
Buy
+2,261
New
+$266K
0.01%
772
2014
Q2
–
Sell
-19,590
Closed
-$2.21M
–
1308
2014
Q1
$2.21M
Buy
+19,590
New
+$2.26M
0.06%
334
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1-Year Est. Return
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Los Angeles, California
$2.22B AUM
6.84%
1-Year Est. Return
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Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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