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12th Street Asset Management Company’s Stoneridge SRI Stock Holding History

12th Street Asset Management Company’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500,315
Closed -$9.08M – 21
2017
Q1 		$9.08M Sell
500,315
-195,936
-28% -$3.45M 2.63% 16
2016
Q4 		$12.3M Buy
696,251
+309,173
+80% +$5.23M 3.73% 15
2016
Q3 		$7.12M Buy
387,078
+12,710
+3% +$219K 2.7% 15
2016
Q2 		$5.59M Buy
374,368
+207,231
+124% +$3.13M 2.22% 16
2016
Q1 		$2.32M Buy
+167,137
New +$2.1M 1.12% 15

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

12th Street Asset Management Company's SRI Position: Q2 2017 in Review

12th Street Asset Management Company sold out of Stoneridge (SRI) in Q2 2017, closing a stake of 500,315 shares — an estimated $9.08M sold.

12th Street Asset Management Company first reported a position in SRI in Q1 2016 and held it in 5 quarters. The position peaked at $12.3M in Q4 2016. 141 funds tracked by Wall St. Rank hold SRI as of Q2 2017.

  • 12th Street Asset Management Company reported no remaining Stoneridge position as of Q2 2017 after selling out during the quarter.
  • 12th Street Asset Management Company sold 500,315 Stoneridge shares in Q2 2017, an estimated $9.08M.
  • 12th Street Asset Management Company first reported a position in Stoneridge in Q1 2016 and held it in 5 quarters.
  • 12th Street Asset Management Company's Stoneridge position peaked at $12.3M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Stoneridge as of Q2 2017.

Based on 12th Street Asset Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.