AA
SRI icon

ALPS Advisors’s Stoneridge SRI Stock Holding History

ALPS Advisors’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
2020
Q1 		– Sell
-10,764
Closed -$316K – 915
2019
Q4 		$316K Sell
10,764
-468
-4% -$14.4K ﹤0.01% 788
2019
Q3 		$348K Sell
11,232
-2,346
-17% -$73.6K ﹤0.01% 765
2019
Q2 		$428K Sell
13,578
-716
-5% -$21.2K ﹤0.01% 586
2019
Q1 		$413K Buy
+14,294
New +$391K ﹤0.01% 631
2018
Q3 		– Sell
-18,287
Closed -$643K – 1072
2018
Q2 		$643K Sell
18,287
-860
-4% -$26.1K ﹤0.01% 462
2018
Q1 		$528K Buy
+19,147
New +$468K ﹤0.01% 486
2017
Q1 		– Sell
-23,727
Closed -$420K – 827
2016
Q4 		$420K Buy
23,727
+226
+1% +$3.82K ﹤0.01% 558
2016
Q3 		$432K Buy
+23,501
New +$405K ﹤0.01% 395

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors's SRI Position: Q1 2020 in Review

ALPS Advisors sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 10,764 shares — an estimated $316K sold.

ALPS Advisors first reported a position in SRI in Q3 2016 and held it in 8 quarters. The position peaked at $643K in Q2 2018. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • ALPS Advisors reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 10,764 Stoneridge shares in Q1 2020, an estimated $316K.
  • ALPS Advisors first reported a position in Stoneridge in Q3 2016 and held it in 8 quarters.
  • ALPS Advisors's Stoneridge position peaked at $643K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.