AG
ESL

Algert Global’s Esterline Technologies ESL Stock Holding History

Algert Global’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
2017
Q2 		– Sell
-7,065
Closed -$608K – 391
2017
Q1 		$608K Sell
7,065
-3,997
-36% -$350K 0.16% 211
2016
Q4 		$987K Buy
11,062
+5,562
+101% +$455K 0.28% 152
2016
Q3 		$418K Buy
+5,500
New +$386K 0.12% 261

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Algert Global's ESL Position: Q2 2017 in Review

Algert Global sold out of Esterline Technologies (ESL) in Q2 2017, closing a stake of 7,065 shares — an estimated $608K sold.

Algert Global first reported a position in ESL in Q3 2016 and held it in 3 quarters. The position peaked at $987K in Q4 2016. 208 funds tracked by Wall St. Rank hold ESL as of Q2 2017.

  • Algert Global reported no remaining Esterline Technologies position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 7,065 Esterline Technologies shares in Q2 2017, an estimated $608K.
  • Algert Global first reported a position in Esterline Technologies in Q3 2016 and held it in 3 quarters.
  • Algert Global's Esterline Technologies position peaked at $987K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.