AL
ESIO

AJO LP’s Electro Scientific Industries ESIO Stock Holding History

AJO LP’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-163,720
Closed -$2.58M – 765
2018
Q2 		$2.58M Buy
+163,720
New +$3.08M 0.01% 437
2018
Q1 		– Sell
-109,074
Closed -$2.34M – 714
2017
Q4 		$2.34M Sell
109,074
-54,567
-33% -$1.1M 0.01% 417
2017
Q3 		$2.28M Buy
+163,641
New +$1.77M 0.01% 404

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AJO LP's ESIO Position: Q3 2018 in Review

AJO LP sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 163,720 shares — an estimated $2.58M sold.

AJO LP first reported a position in ESIO in Q3 2017 and held it in 3 quarters. The position peaked at $2.58M in Q2 2018. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

  • AJO LP reported no remaining Electro Scientific Industries position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 163,720 Electro Scientific Industries shares in Q3 2018, an estimated $2.58M.
  • AJO LP first reported a position in Electro Scientific Industries in Q3 2017 and held it in 3 quarters.
  • AJO LP's Electro Scientific Industries position peaked at $2.58M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.