Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
14,715
$20.3 - $49.74 $299K - $732K
Dunkin Brands Group Inc
Q1 2020 Filed on Apr 21, 2020
7,680
N/A
E Trade Financial Corp
Q1 2020 Filed on Apr 21, 2020
22,799
N/A
Encana Corp
Q1 2020 Filed on Apr 21, 2020
62,285
N/A
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
7,441
$90.55 - $140.76 $674K - $1.05M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
19,588
$33.16 - $66.49 $650K - $1.3M
Flir Sys Inc
Q1 2020 Filed on Apr 21, 2020
26,082
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
10,812
$3.4 - $20.79 $36.8K - $225K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
11,913
$18.22 - $41.46 $217K - $494K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
5,397
$105.05 - $131.69 $567K - $711K
GATX
Gatx Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
2,715
$54.39 - $83.48 $148K - $227K
PAC
Pacific Airport Group

Industrials
Q1 2020 Filed on Apr 21, 2020
1,770
$44.41 - $133.15 $78.6K - $236K
Grace W R & CO Del New
Q1 2020 Filed on Apr 21, 2020
5,921
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,978
$25.13 - $46.53 $150K - $278K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
3,404
$74.34 - $121.82 $253K - $415K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,139
$83.67 - $140.54 $179K - $301K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,368
N/A
Hollyfrontier Corp
Q1 2020 Filed on Apr 21, 2020
60,573
N/A
Iberiabank Corp
Q1 2020 Filed on Apr 21, 2020
16,070
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
50,986
$6.9 - $15.35 $352K - $783K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
22,032
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
8,094
$54.81 - $89.97 $444K - $728K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
11,219
$63.01 - $103.86 $707K - $1.17M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 21, 2020
6,568
$87.74 - $152.74 $576K - $1M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
44,547
$6.86 - $21.56 $306K - $960K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 21, 2020
5,604
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
15,803
$11.41 - $22.78 $180K - $360K
KGC
Kinross Gold Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
106,209
$3.47 - $5.96 $369K - $633K
Legg Mason Inc
Q1 2020 Filed on Apr 21, 2020
12,993
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
51,678
$13.9 - $35.8 $718K - $1.85M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,045
$39.02 - $98.86 $275K - $696K
Medicines CO
Q1 2020 Filed on Apr 21, 2020
8,071
N/A
Momo Inc
Q1 2020 Filed on Apr 21, 2020
46,473
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on Apr 21, 2020
12,746
$20.24 - $29.59 $258K - $377K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 21, 2020
140,404
$11.94 - $22.25 $1.68M - $3.12M
NOK
Nokia Corp

Technology
Q1 2020 Filed on Apr 21, 2020
19,444
$2.42 - $4.41 $47.1K - $85.7K
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
14,565
$4.43 - $11.82 $64.5K - $172K
Omnova Solutions Inc
Q1 2020 Filed on Apr 21, 2020
71,993
N/A
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
5,951
$48.78 - $94.68 $290K - $563K
Parsley Energy Inc
Q1 2020 Filed on Apr 21, 2020
54,061
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
15,995
$15.29 - $24.99 $245K - $400K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on Apr 21, 2020
21,715
$2.07 - $10.94 $45K - $238K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
6,339
$21.32 - $52.97 $135K - $336K
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,242
$24.81 - $61.39 $105K - $260K
Proofpoint Inc
Q1 2020 Filed on Apr 21, 2020
1,978
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,591
$43.07 - $74.87 $155K - $269K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 21, 2020
31,086
$33.17 - $41.6 $1.03M - $1.29M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
8,829
$71.42 - $121.5 $631K - $1.07M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
16,368
$28.25 - $67.24 $462K - $1.1M
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