Stone Ridge Asset Management’s Stepan Co SCL Stock Holding History

Stone Ridge Asset Management’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,456	Closed	-$217K	–	722
2020 Q1	$217K	Sell	2,456 -3,200	-57%	-$305K	0.02%	613
2019 Q4	$579K	Sell	5,656 -1,300	-19%	-$127K	0.03%	592
2019 Q3	$675K	Sell	6,956 -100	-1%	-$9.49K	0.04%	555
2019 Q2	$649K	Buy	7,056 +100	+1%	+$8.92K	0.04%	600
2019 Q1	$609K	Buy	6,956 +266	+4%	+$23.1K	0.03%	631
2018 Q4	$495K	Sell	6,690 -179	-3%	-$14.6K	0.03%	782
2018 Q3	$598K	Hold	6,869	–	–	0.03%	762
2018 Q2	$536K	Buy	6,869 +200	+3%	+$15.3K	0.03%	755
2018 Q1	$555K	Buy	6,669 +200	+3%	+$15.8K	0.03%	727
2017 Q4	$511K	Buy	+6,469	New	+$531K	0.03%	800

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's SCL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Stepan Co (SCL) in Q2 2020, closing a stake of 2,456 shares — an estimated $217K sold.

Stone Ridge Asset Management first reported a position in SCL in Q4 2017 and held it in 10 quarters. The position peaked at $675K in Q3 2019. 200 funds tracked by Wall St. Rank hold SCL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Stepan Co position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,456 Stepan Co shares in Q2 2020, an estimated $217K.
Stone Ridge Asset Management first reported a position in Stepan Co in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Stepan Co position peaked at $675K in Q3 2019.
200 funds tracked by Wall St. Rank held Stepan Co as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.