Aperio Group’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,122
Closed -$392K 2347
2018
Q4
$392K Sell
31,122
-2,200
-7% -$27.8K ﹤0.01% 1825
2018
Q3
$427K Sell
33,322
-223
-0.7% -$3.19K ﹤0.01% 1850
2018
Q2
$443K Sell
33,545
-18,681
-36% -$211K ﹤0.01% 1799
2018
Q1
$407K Sell
52,226
-15,847
-23% -$137K ﹤0.01% 1793
2017
Q4
$631K Buy
68,073
+40,962
+151% +$421K ﹤0.01% 1594
2017
Q3
$357K Sell
27,111
-31,133
-53% -$394K ﹤0.01% 1834
2017
Q2
$864K Buy
58,244
+21,878
+60% +$346K 0.01% 1311
2017
Q1
$551K Buy
+36,366
New +$676K ﹤0.01% 1490
2015
Q1
Sell
-5,047
Closed -$213K 2015
2014
Q4
$213K Buy
+5,047
New +$206K ﹤0.01% 1707

Aperio Group's ESND Position: Q1 2019 in Review

Aperio Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 31,122 shares — an estimated $392K sold.

Aperio Group first reported a position in ESND in Q4 2014 and held it in 9 quarters. The position peaked at $864K in Q2 2017. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Aperio Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Aperio Group sold 31,122 Essendant Inc. shares in Q1 2019, an estimated $392K.
  • Aperio Group first reported a position in Essendant Inc. in Q4 2014 and held it in 9 quarters.
  • Aperio Group's Essendant Inc. position peaked at $864K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.