Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
14,034
$23.4 - $30.89 $328K - $434K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,821
$11.43 - $16.21 $135K - $192K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
7,848
$21.43 - $27.25 $168K - $214K
Gannett CO Inc
Q4 2018 Filed on Feb 06, 2019
11,464
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
5,249
$25.04 - $40.14 $131K - $211K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,816
$11.01 - $15.63 $119K - $169K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
24,181
$28.15 - $37.79 $681K - $914K
Marvell Technology Group LTD
Q4 2018 Filed on Feb 06, 2019
72,050
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
977
$114.93 - $220.1 $112K - $215K
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
7,182
$28.82 - $37.84 $207K - $272K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
135,388
N/A
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,844
$40.57 - $60.79 $359K - $538K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
15,817
$9.88 - $18.26 $156K - $289K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
12,647
$45.15 - $73.22 $571K - $926K
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
75,764
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 06, 2019
37,143
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 06, 2019
367,396
N/A
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,468
$55.1 - $67.0 $246K - $299K
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
49,434
$28.22 - $35.65 $1.4M - $1.76M
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
43,082
$25.31 - $34.91 $1.09M - $1.5M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
10,212
$3.82 - $5.83 $39K - $59.5K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,794
$33.18 - $40.89 $425K - $523K
Dowdupont Inc
Q4 2018 Filed on Feb 06, 2019
161,310
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
22,306
$43.11 - $61.57 $962K - $1.37M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
93,702
N/A
Fibria Celulose S A
Q4 2018 Filed on Feb 06, 2019
17,825
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 06, 2019
59,610
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 06, 2019
104,651
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
9,994
$49.33 - $64.74 $493K - $647K
Groupon Inc
Q4 2018 Filed on Feb 06, 2019
58,182
N/A
Investors Bancorp Inc New
Q4 2018 Filed on Feb 06, 2019
65,065
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
6,054
$51.97 - $67.32 $315K - $408K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
65,315
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,667
$21.52 - $27.35 $273K - $346K
Office Depot Inc
Q4 2018 Filed on Feb 06, 2019
23,627
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
6,957
$29.71 - $53.45 $207K - $372K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
9,921
$31.24 - $61.9 $310K - $614K
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,488
$21.48 - $30.2 $633K - $891K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
21,085
$19.4 - $28.15 $409K - $594K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 06, 2019
26,914
$9.2 - $15.77 $248K - $424K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 06, 2019
30,554
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
7,972
$29.78 - $38.67 $237K - $308K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
172,115
$42.48 - $52.58 $7.31M - $9.05M
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
19,548
$33.55 - $59.63 $656K - $1.17M
EXTR
Extreme Networks Inc

Technology
Q4 2018 Filed on Feb 06, 2019
10,486
$4.82 - $6.73 $50.5K - $70.6K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
17,059
$3.11 - $6.42 $53.1K - $110K
HUBG
Hub Group, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
4,735
$34.46 - $48.46 $163K - $229K
International Speedway Corp
Q4 2018 Filed on Feb 06, 2019
14,673
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
15,771
$3.21 - $14.7 $50.6K - $232K
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