Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
5,670
$54.62 - $63.7 $310K - $361K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,316
$126.05 - $152.76 $418K - $507K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,632
$11.35 - $13.83 $200K - $244K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
8,567
$52.09 - $83.36 $446K - $714K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
9,612
$54.98 - $61.98 $528K - $596K
CGNX
Cognex Corp

Technology
Q4 2019 Filed on Feb 06, 2020
13,927
$46.21 - $56.51 $644K - $787K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
4,070
$281.18 - $322.05 $1.14M - $1.31M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,297
$151.13 - $165.36 $2.61M - $2.86M
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,093
$202.04 - $217.33 $1.03M - $1.11M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
49,951
$24.64 - $30.98 $1.23M - $1.55M
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
20,123
$39.72 - $49.44 $799K - $995K
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
31,512
$15.15 - $18.89 $477K - $595K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
26,388
$39.09 - $43.07 $1.03M - $1.14M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
16,929
$26.91 - $29.0 $456K - $491K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 06, 2020
25,237
$37.38 - $42.57 $943K - $1.07M
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,453
$35.66 - $44.15 $408K - $506K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,412
$55.73 - $62.49 $302K - $338K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
49,772
$27.73 - $36.28 $1.38M - $1.81M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,373
$130.36 - $174.09 $961K - $1.28M
Liberty Ppty Tr
Q4 2019 Filed on Feb 06, 2020
9,847
N/A
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,160
$73.17 - $78.0 $451K - $480K
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
91,579
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 06, 2020
22,406
$43.31 - $47.42 $970K - $1.06M
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 06, 2020
6,669
$28.4 - $35.31 $189K - $235K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
23,279
$11.65 - $13.69 $271K - $319K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
5,768
$68.11 - $75.35 $393K - $435K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,223
$52.35 - $57.4 $378K - $415K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
17,827
$13.25 - $14.41 $236K - $257K
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 06, 2020
5,289
$55.05 - $64.81 $291K - $343K
Taubman Ctrs Inc
Q4 2019 Filed on Feb 06, 2020
7,416
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
22,700
$21.93 - $26.68 $498K - $606K
TU
Telus Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
20,121
$17.51 - $19.41 $352K - $391K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
19,230
$41.44 - $49.3 $797K - $948K
UMH
Umh Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
14,658
$14.16 - $16.2 $208K - $237K
Varian Med Sys Inc
Q4 2019 Filed on Feb 06, 2020
16,122
N/A
Weingarten Rlty Invs
Q4 2019 Filed on Feb 06, 2020
34,251
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 06, 2020
17,046
$8.91 - $11.85 $152K - $202K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
18,870
$115.38 - $125.78 $2.18M - $2.37M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
16,314
$71.59 - $78.85 $1.17M - $1.29M
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,688
$7.0 - $10.14 $74.8K - $108K
CLH
Clean Harbors Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
7,097
$72.13 - $86.86 $512K - $616K
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
6,179
$49.55 - $58.17 $306K - $359K
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
19,949
$42.02 - $44.8 $838K - $894K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,327
$77.66 - $99.74 $957K - $1.23M
Extended Stay Amer Inc
Q4 2019 Filed on Feb 06, 2020
15,296
N/A
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
84,575
$9.35 - $12.84 $791K - $1.09M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
22,233
$14.07 - $16.86 $313K - $375K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
29,512
$32.83 - $37.65 $969K - $1.11M
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
1,607
N/A
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