Stevens Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,077	Closed	-$225K	–	806
2019 Q3	$225K	Buy	+6,077	New	+$217K	0.02%	498
2018 Q4	–	Sell	-11,451	Closed	-$366K	–	947
2018 Q3	$366K	Buy	+11,451	New	+$385K	0.01%	565
2018 Q2	–	Sell	-36,528	Closed	-$1.26M	–	1000
2018 Q1	$1.26M	Buy	+36,528	New	+$1.3M	0.05%	370
2016 Q3	–	Sell	-57,249	Closed	-$1.39M	–	1168
2016 Q2	$1.39M	Buy	+57,249	New	+$1.38M	0.06%	363
2016 Q1	–	Sell	-29,371	Closed	-$700K	–	1134
2015 Q4	$700K	Buy	+29,371	New	+$723K	0.03%	485
2014 Q2	–	Sell	-28,187	Closed	-$657K	–	1328
2014 Q1	$657K	Buy	+28,187	New	+$640K	0.02%	587
2013 Q4	–	Sell	-38,718	Closed	-$801K	–	1252
2013 Q3	$801K	Buy	+38,718	New	+$823K	0.02%	533

Other funds holding WAFD

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's WAFD Position: Q4 2019 in Review

Stevens Capital Management sold out of WaFd (WAFD) in Q4 2019, closing a stake of 6,077 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in WAFD in Q3 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2016. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2019.

Stevens Capital Management reported no remaining WaFd position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 6,077 WaFd shares in Q4 2019, an estimated $225K.
Stevens Capital Management first reported a position in WaFd in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's WaFd position peaked at $1.39M in Q2 2016.
242 funds tracked by Wall St. Rank held WaFd as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.