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Alambic Investment Management’s Stoneridge SRI Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-11,763
Closed -$364K – 345
2019
Q3 		$364K Sell
11,763
-7,914
-40% -$248K 0.27% 139
2019
Q2 		$621K Buy
19,677
+4,700
+31% +$139K 0.38% 100
2019
Q1 		$432K Buy
14,977
+4,749
+46% +$130K 0.18% 185
2018
Q4 		$252K Buy
10,228
+2,321
+29% +$59K 0.11% 232
2018
Q3 		$235K Sell
7,907
-30,571
-79% -$969K 0.19% 190
2018
Q2 		$1.35M Sell
38,478
-28,897
-43% -$878K 0.37% 97
2018
Q1 		$1.86M Buy
67,375
+1,262
+2% +$30.8K 0.26% 143
2017
Q4 		$1.51M Sell
66,113
-5,100
-7% -$114K 0.18% 196
2017
Q3 		$1.41M Buy
71,213
+19,113
+37% +$316K 0.15% 210
2017
Q2 		$803K Buy
52,100
+38,000
+270% +$637K 0.1% 297
2017
Q1 		$256K Buy
14,100
+1,200
+9% +$21.1K 0.03% 533
2016
Q4 		$228K Buy
+12,900
New +$218K 0.04% 480
2016
Q2 		– Sell
-16,900
Closed -$246K – 578
2016
Q1 		$246K Buy
+16,900
New +$213K 0.08% 364

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alambic Investment Management's SRI Position: Q4 2019 in Review

Alambic Investment Management sold out of Stoneridge (SRI) in Q4 2019, closing a stake of 11,763 shares — an estimated $364K sold.

Alambic Investment Management first reported a position in SRI in Q1 2016 and held it in 13 quarters. The position peaked at $1.86M in Q1 2018. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

  • Alambic Investment Management reported no remaining Stoneridge position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,763 Stoneridge shares in Q4 2019, an estimated $364K.
  • Alambic Investment Management first reported a position in Stoneridge in Q1 2016 and held it in 13 quarters.
  • Alambic Investment Management's Stoneridge position peaked at $1.86M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.