Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,927
$67.35 - $77.4 $197K - $227K
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
53,636
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,475
$114.3 - $144.95 $283K - $359K
Cigna Corporation
Q3 2018 Filed on Nov 13, 2018
205,363
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 13, 2018
23,121
$75.91 - $99.22 $1.76M - $2.29M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
27,963
$104.36 - $115.95 $2.92M - $3.24M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 13, 2018
32,644
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,700
$40.4 - $47.35 $311K - $365K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,123
$35.55 - $40.5 $324K - $369K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2018 Filed on Nov 13, 2018
13,501
$116.61 - $122.75 $1.57M - $1.66M
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 13, 2018
6,889
$48.0 - $67.95 $331K - $468K
PLAB
Photronics Inc

Technology
Q3 2018 Filed on Nov 13, 2018
23,931
$7.9 - $10.8 $189K - $258K
SFNC
Simmons First National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,304
$29.4 - $32.25 $509K - $558K
Src Energy Inc
Q3 2018 Filed on Nov 13, 2018
18,092
N/A
SXI
Standex International Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,024
$100.45 - $113.6 $304K - $344K
Sykes Enterprises Inc
Q3 2018 Filed on Nov 13, 2018
7,279
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
21,327
$18.36 - $27.29 $392K - $582K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
35,926
$31.94 - $39.23 $1.15M - $1.41M
Great Westn Bancorp Inc
Q3 2018 Filed on Nov 13, 2018
19,486
N/A
Interxion Holding N.V
Q3 2018 Filed on Nov 13, 2018
20,298
N/A
Monotype Imaging Holdings In
Q3 2018 Filed on Nov 13, 2018
14,405
N/A
NJR
New Jersey Resources Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
11,163
$44.5 - $47.55 $497K - $531K
Randgold Res LTD
Q3 2018 Filed on Nov 13, 2018
17,033
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,457
$36.95 - $50.3 $165K - $224K
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,740
$15.91 - $20.21 $203K - $257K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,530
$35.45 - $49.6 $302K - $423K
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
123,958
N/A
Virtusa Corp
Q3 2018 Filed on Nov 13, 2018
6,190
N/A
ABB
Abb LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
22,124
$21.48 - $24.32 $475K - $538K
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
18,845
$29.34 - $34.99 $553K - $659K
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Nov 13, 2018
3,014
$118.05 - $144.75 $356K - $436K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
18,623
$41.21 - $50.76 $767K - $945K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 13, 2018
11,890
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,473
$5.07 - $6.48 $149K - $191K
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,052
$712.91 - $894.46 $750K - $941K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,135
$11.43 - $12.99 $116K - $132K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,012
$26.29 - $29.88 $184K - $210K
CEPU
Central Puerto S.A.

Utilities
Q3 2018 Filed on Nov 13, 2018
11,112
$8.39 - $12.27 $93.2K - $136K
Charter Finl Corp Md
Q3 2018 Filed on Nov 13, 2018
10,203
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
15,554
$8.0 - $11.21 $124K - $174K
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
16,675
$2.69 - $3.88 $44.9K - $64.7K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
34,433
$60.95 - $69.9 $2.1M - $2.41M
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
33,348
$59.8 - $68.28 $1.99M - $2.28M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,593
$12.27 - $15.65 $167K - $213K
Cosan LTD
Q3 2018 Filed on Nov 13, 2018
27,052
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
20,028
N/A
EZPW
Ezcorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,696
$10.45 - $12.55 $112K - $134K
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 13, 2018
13,786
$6.83 - $8.53 $94.2K - $118K
Fireeye Inc
Q3 2018 Filed on Nov 13, 2018
15,556
N/A
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