AI
ESIO

Ariel Investments’s Electro Scientific Industries ESIO Stock Holding History

Ariel Investments’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
-207,062
Closed -$2.88M – 179
2017
Q3 		$2.88M Sell
207,062
-342,185
-62% -$3.71M 0.03% 159
2017
Q2 		$4.53M Buy
549,247
+34,000
+7% +$261K 0.05% 153
2017
Q1 		$3.59M Sell
515,247
-16,300
-3% -$107K 0.04% 162
2016
Q4 		$3.15M Buy
531,547
+22,800
+4% +$125K 0.04% 164
2016
Q3 		$2.87M Buy
508,747
+312,500
+159% +$1.83M 0.03% 168
2016
Q2 		$1.15M Sell
196,247
-41,081
-17% -$281K 0.01% 182
2016
Q1 		$1.7M Sell
237,328
-21,772
-8% -$141K 0.02% 175
2015
Q4 		$1.34M Buy
259,100
+2,900
+1% +$14.5K 0.02% 177
2015
Q3 		$1.19M Buy
+256,200
New +$1.19M 0.01% 181

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

Ariel Investments's ESIO Position: Q4 2017 in Review

Ariel Investments sold out of Electro Scientific Industries (ESIO) in Q4 2017, closing a stake of 207,062 shares — an estimated $2.88M sold.

Ariel Investments first reported a position in ESIO in Q3 2015 and held it in 9 quarters. The position peaked at $4.53M in Q2 2017. 175 funds tracked by Wall St. Rank hold ESIO as of Q4 2017.

  • Ariel Investments reported no remaining Electro Scientific Industries position as of Q4 2017 after selling out during the quarter.
  • Ariel Investments sold 207,062 Electro Scientific Industries shares in Q4 2017, an estimated $2.88M.
  • Ariel Investments first reported a position in Electro Scientific Industries in Q3 2015 and held it in 9 quarters.
  • Ariel Investments's Electro Scientific Industries position peaked at $4.53M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2017.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.