Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
19,717
$8.56 - $13.94 $169K - $275K
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
917
$456.96 - $504.06 $419K - $462K
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
5,660
$50.09 - $57.23 $284K - $324K
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
8,267
$49.61 - $60.55 $410K - $501K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
70,273
$9.94 - $17.72 $699K - $1.25M
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,711
$32.54 - $36.8 $251K - $284K
Match Group Inc
Q4 2019 Filed on Feb 06, 2020
11,393
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Feb 06, 2020
3,145
$94.28 - $122.32 $297K - $385K
ASND
Ascendis Pharma A/S

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,090
$91.45 - $139.12 $283K - $430K
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
34,219
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 06, 2020
12,039
$83.78 - $94.81 $1.01M - $1.14M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,641
$42.74 - $51.49 $284K - $342K
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
7,721
$59.49 - $82.78 $459K - $639K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
18,726
$36.04 - $47.06 $675K - $881K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
11,624
$27.14 - $36.81 $315K - $428K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,758
$58.15 - $68.67 $335K - $395K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,898
$18.21 - $39.36 $198K - $429K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
193,819
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,345
$46.17 - $50.73 $431K - $474K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
9,627
$94.24 - $106.75 $907K - $1.03M
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 06, 2020
31,713
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
3,370
$65.79 - $72.76 $222K - $245K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
3,217
$114.08 - $135.7 $367K - $437K
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
76,820
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
229,312
$14.38 - $18.31 $3.3M - $4.2M
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
121,120
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 08, 2019
88,757
$12.65 - $17.97 $1.12M - $1.59M
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
67,080
$18.64 - $21.67 $1.25M - $1.45M
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,991
$3.67 - $4.7 $62.4K - $79.9K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 08, 2019
46,109
$5.25 - $7.6 $242K - $350K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,290
$15.26 - $20.95 $218K - $299K
BDN
Brandywine Realty Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
14,128
$14.09 - $15.18 $199K - $214K
BCO
Brinks CO

Industrials
Q3 2019 Filed on Nov 08, 2019
3,901
$72.11 - $92.96 $281K - $363K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
17,956
$34.18 - $38.96 $614K - $700K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
15,417
$42.31 - $53.72 $652K - $828K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Nov 08, 2019
100,604
$2.89 - $4.32 $291K - $435K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 08, 2019
21,381
$36.81 - $55.14 $787K - $1.18M
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
52,175
$26.39 - $30.11 $1.38M - $1.57M
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
3,430
$160.78 - $175.98 $551K - $604K
ENTG
Entegris Inc

Technology
Q3 2019 Filed on Nov 08, 2019
17,084
$35.48 - $48.01 $606K - $820K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
25,981
$16.87 - $21.44 $438K - $557K
Fiat Chrysler Automobiles N
Q3 2019 Filed on Nov 08, 2019
96,159
N/A
FBP
First Bancorp

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,344
$9.3 - $11.13 $115K - $137K
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
325,009
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
14,411
$21.48 - $30.85 $310K - $445K
OMAB
Central North Airport Group

Industrials
Q3 2019 Filed on Nov 08, 2019
5,155
$43.05 - $51.82 $222K - $267K
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 08, 2019
6,554
$125.14 - $135.0 $820K - $885K
INVA
Innoviva, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
19,139
$10.05 - $14.55 $192K - $278K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
17,663
$54.22 - $65.86 $958K - $1.16M
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