Alambic Investment Management’s Esterline Technologies ESL Stock Holding History

Alambic Investment Management’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	-11,278	Closed	-$1.03M	–	418
2018 Q3	$1.03M	Sell	11,278 -26,972	-71%	-$2.27M	0.81%	22
2018 Q2	$2.82M	Sell	38,250 -5,213	-12%	-$385K	0.77%	26
2018 Q1	$3.18M	Sell	43,463 -6,327	-13%	-$471K	0.44%	72
2017 Q4	$3.72M	Buy	49,790 +31,090	+166%	+$2.55M	0.45%	72
2017 Q3	$1.69M	Buy	18,700 +13,060	+232%	+$1.18M	0.18%	185
2017 Q2	$535K	Buy	+5,640	New	+$524K	0.07%	372
2017 Q1	–	Sell	-2,800	Closed	-$250K	–	704
2016 Q4	$250K	Hold	2,800	–	–	0.04%	458
2016 Q3	$213K	Buy	+2,800	New	+$197K	0.05%	421
2016 Q1	–	Sell	-3,500	Closed	-$284K	–	551
2015 Q4	$284K	Buy	+3,500	New	+$285K	0.17%	225

Other funds holding ESL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alambic Investment Management's ESL Position: Q4 2018 in Review

Alambic Investment Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 11,278 shares — an estimated $1.03M sold.

Alambic Investment Management first reported a position in ESL in Q4 2015 and held it in 9 quarters. The position peaked at $3.72M in Q4 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

Alambic Investment Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 11,278 Esterline Technologies shares in Q4 2018, an estimated $1.03M.
Alambic Investment Management first reported a position in Esterline Technologies in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Esterline Technologies position peaked at $3.72M in Q4 2017.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.