Stevens Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,916	Closed	-$213K	–	226
2020 Q4	$213K	Buy	+12,916	New	+$202K	0.1%	144
2020 Q1	–	Sell	-28,044	Closed	-$542K	–	445
2019 Q4	$542K	Buy	+28,044	New	+$559K	0.05%	340
2019 Q2	–	Sell	-67,748	Closed	-$1.23M	–	873
2019 Q1	$1.23M	Buy	67,748 +28,985	+75%	+$538K	0.05%	358
2018 Q4	$747K	Buy	+38,763	New	+$774K	0.04%	436
2018 Q2	–	Sell	-74,608	Closed	-$2.08M	–	998
2018 Q1	$2.08M	Buy	+74,608	New	+$2.22M	0.08%	281
2017 Q1	–	Sell	-107,683	Closed	-$2.63M	–	1122
2016 Q4	$2.63M	Buy	+107,683	New	+$2.83M	0.11%	260
2016 Q1	–	Sell	-61,506	Closed	-$1.98M	–	1130
2015 Q4	$1.98M	Sell	61,506 -2,981	-5%	-$97.3K	0.08%	285
2015 Q3	$2.05M	Sell	64,487 -17,378	-21%	-$618K	0.09%	224
2015 Q2	$2.98M	Sell	81,865 -51,980	-39%	-$1.87M	0.11%	220
2015 Q1	$4.37M	Buy	133,845 +49,455	+59%	+$1.7M	0.16%	164
2014 Q4	$2.88M	Buy	84,390 +6,523	+8%	+$220K	0.1%	239
2014 Q3	$2.56M	Sell	77,867 -11,879	-13%	-$396K	0.08%	297
2014 Q2	$3M	Buy	89,746 +72,733	+428%	+$2.58M	0.08%	277
2014 Q1	$626K	Buy	+17,013	New	+$656K	0.02%	598

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's VOD Position: Q1 2021 in Review

Stevens Capital Management sold out of Vodafone (VOD) in Q1 2021, closing a stake of 12,916 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in VOD in Q1 2014 and held it in 14 quarters. The position peaked at $4.37M in Q1 2015. 528 funds tracked by Wall St. Rank hold VOD as of Q1 2021.

Stevens Capital Management reported no remaining Vodafone position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 12,916 Vodafone shares in Q1 2021, an estimated $213K.
Stevens Capital Management first reported a position in Vodafone in Q1 2014 and held it in 14 quarters.
Stevens Capital Management's Vodafone position peaked at $4.37M in Q1 2015.
528 funds tracked by Wall St. Rank held Vodafone as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.