ARTA
ESL

A.R.T. Advisors’s Esterline Technologies ESL Stock Holding History

A.R.T. Advisors’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,247
Closed -$386K – 1865
2018
Q3 		$386K Buy
+4,247
New +$357K 0.02% 952
2018
Q2 		– Sell
-5,947
Closed -$435K – 1959
2018
Q1 		$435K Buy
+5,947
New +$443K 0.02% 1011
2017
Q4 		– Sell
-6,647
Closed -$599K – 1837
2017
Q3 		$599K Buy
+6,647
New +$599K 0.03% 762
2016
Q3 		– Sell
-5,542
Closed -$343K – 1425
2016
Q2 		$343K Sell
5,542
-10,700
-66% -$701K 0.02% 928
2016
Q1 		$1.04M Sell
16,242
-1,000
-6% -$65.9K 0.05% 573
2015
Q4 		$1.4M Buy
+17,242
New +$1.41M 0.07% 416
2013
Q3 		– Sell
-7,873
Closed -$569K – 1595
2013
Q2 		$569K Buy
+7,873
New +$584K 0.02% 815

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

A.R.T. Advisors's ESL Position: Q4 2018 in Review

A.R.T. Advisors sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 4,247 shares — an estimated $386K sold.

A.R.T. Advisors first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2015. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • A.R.T. Advisors reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 4,247 Esterline Technologies shares in Q4 2018, an estimated $386K.
  • A.R.T. Advisors first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Esterline Technologies position peaked at $1.4M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.