Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
4,739
$141.79 - $254.78 $672K - $1.21M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
73,918
$6.37 - $11.46 $471K - $847K
Vereit Inc
Q1 2020 Filed on Apr 21, 2020
221,166
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
16,994
$93.01 - $162.33 $1.58M - $2.76M
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
1,180
$138.42 - $182.86 $163K - $216K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 21, 2020
25,118
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
16,276
$29.41 - $39.59 $479K - $644K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,523
$22.16 - $58.26 $278K - $730K
Wpx Energy Inc
Q1 2020 Filed on Apr 21, 2020
11,104
N/A
Wright Med Group N V
Q1 2020 Filed on Apr 21, 2020
154,852
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 21, 2020
21,249
$24.08 - $52.44 $512K - $1.11M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
8,919
$31.65 - $46.87 $282K - $418K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on Apr 21, 2020
5,874
$48.57 - $79.62 $285K - $468K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
15,222
$5.23 - $20.6 $79.6K - $314K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
45,723
$11.7 - $33.06 $535K - $1.51M
CIEN
Ciena Corp

Technology
Q1 2020 Filed on Apr 21, 2020
18,280
$34.5 - $44.47 $631K - $813K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,660
$19.54 - $52.62 $247K - $666K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16,205
$21.34 - $49.21 $346K - $797K
Fly Leasing LTD
Q1 2020 Filed on Apr 21, 2020
10,772
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
5,880
$59.33 - $97.61 $349K - $574K
Hd Supply Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
28,553
N/A
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
6,344
$74.34 - $113.18 $472K - $718K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,079
$32.33 - $96.19 $99.5K - $296K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
7,940
$22.47 - $51.58 $178K - $410K
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
908
$164.25 - $343.18 $149K - $312K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
14,292
$23.36 - $64.34 $334K - $920K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
45,821
$5.31 - $14.52 $243K - $665K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
13,470
$9.34 - $19.06 $126K - $257K
Peoples Utd Finl Inc
Q1 2020 Filed on Apr 21, 2020
20,986
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on Apr 21, 2020
105,512
$4.31 - $16.27 $455K - $1.72M
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
5,493
$29.93 - $55.79 $164K - $306K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,881
$41.77 - $103.03 $120K - $297K
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,614
$62.35 - $136.89 $101K - $221K
Santander Consumer Usa Hdg I
Q1 2020 Filed on Apr 21, 2020
11,949
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,198
$41.31 - $69.98 $297K - $504K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
35,620
$6.45 - $12.28 $230K - $437K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
30,161
$2.61 - $12.24 $78.7K - $369K
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 21, 2020
138,492
N/A
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on Apr 21, 2020
11,643
$4.1 - $7.09 $47.7K - $82.5K
TRU
Trans Union

Industrials
Q1 2020 Filed on Apr 21, 2020
4,989
$54.98 - $100.35 $274K - $501K
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 21, 2020
38,236
$10.38 - $30.21 $397K - $1.16M
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 21, 2020
36,978
$9.14 - $23.2 $338K - $858K
Vedanta LTD
Q1 2020 Filed on Apr 21, 2020
14,403
N/A
Wabco Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
33,866
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
10,138
$71.47 - $104.67 $725K - $1.06M
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
11,976
$20.51 - $41.71 $246K - $500K
Wyndham Destinations Inc
Q1 2020 Filed on Apr 21, 2020
9,407
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
3,790
$76.52 - $149.25 $290K - $566K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 21, 2020
21,453
$171.72 - $328.85 $3.68M - $7.05M
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