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A.R.T. Advisors’s ESCO Technologies ESE Stock Holding History

A.R.T. Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,403
Closed -$315K – 349
2019
Q4 		$315K Sell
3,403
-6,600
-66% -$563K 0.02% 1014
2019
Q3 		$796K Buy
+10,003
New +$795K 0.04% 651
2018
Q2 		– Sell
-4,992
Closed -$292K – 1517
2018
Q1 		$292K Buy
+4,992
New +$307K 0.01% 1133
2016
Q2 		– Sell
-10,269
Closed -$400K – 1436
2016
Q1 		$400K Buy
10,269
+1,600
+18% +$56.6K 0.02% 939
2015
Q4 		$313K Buy
+8,669
New +$325K 0.01% 1039
2014
Q4 		– Sell
-6,971
Closed -$242K – 1478
2014
Q3 		$242K Sell
6,971
-5,321
-43% -$185K 0.01% 1026
2014
Q2 		$425K Buy
+12,292
New +$421K 0.02% 846

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

A.R.T. Advisors's ESE Position: Q1 2020 in Review

A.R.T. Advisors sold out of ESCO Technologies (ESE) in Q1 2020, closing a stake of 3,403 shares — an estimated $315K sold.

A.R.T. Advisors first reported a position in ESE in Q2 2014 and held it in 7 quarters. The position peaked at $796K in Q3 2019. 194 funds tracked by Wall St. Rank hold ESE as of Q1 2020.

  • A.R.T. Advisors reported no remaining ESCO Technologies position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,403 ESCO Technologies shares in Q1 2020, an estimated $315K.
  • A.R.T. Advisors first reported a position in ESCO Technologies in Q2 2014 and held it in 7 quarters.
  • A.R.T. Advisors's ESCO Technologies position peaked at $796K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.