AG
ESIO

Algert Global’s Electro Scientific Industries ESIO Stock Holding History

Algert Global’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
2017
Q4 		– Sell
-373,895
Closed -$5.21M – 377
2017
Q3 		$5.21M Buy
+373,895
New +$4.05M 1.19% 1
2016
Q4 		– Sell
-230,096
Closed -$1.3M – 433
2016
Q3 		$1.3M Buy
+230,096
New +$1.35M 0.38% 93

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Algert Global's ESIO Position: Q4 2017 in Review

Algert Global sold out of Electro Scientific Industries (ESIO) in Q4 2017, closing a stake of 373,895 shares — an estimated $5.21M sold.

Algert Global first reported a position in ESIO in Q3 2016 and held it in 2 quarters. The position peaked at $5.21M in Q3 2017. 175 funds tracked by Wall St. Rank hold ESIO as of Q4 2017.

  • Algert Global reported no remaining Electro Scientific Industries position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 373,895 Electro Scientific Industries shares in Q4 2017, an estimated $5.21M.
  • Algert Global first reported a position in Electro Scientific Industries in Q3 2016 and held it in 2 quarters.
  • Algert Global's Electro Scientific Industries position peaked at $5.21M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.