Axa
ESIO

Axa’s Electro Scientific Industries ESIO Stock Holding History

Axa’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
2018
Q4 		– Sell
-107,800
Closed -$1.88M – 1417
2018
Q3 		$1.88M Buy
107,800
+20,600
+24% +$402K 0.01% 889
2018
Q2 		$1.38M Buy
87,200
+8,000
+10% +$150K 0.01% 935
2018
Q1 		$1.53M Buy
+79,200
New +$1.59M 0.01% 910
2016
Q3 		– Sell
-11,270
Closed -$66K – 1409
2016
Q2 		$66K Sell
11,270
-17,540
-61% -$120K ﹤0.01% 1284
2016
Q1 		$206K Sell
28,810
-3,190
-10% -$20.7K ﹤0.01% 1143
2015
Q4 		$166K Buy
32,000
+21,400
+202% +$107K ﹤0.01% 1198
2015
Q3 		$49K Buy
+10,600
New +$49.3K ﹤0.01% 1362
2014
Q3 		– Sell
-7,100
Closed -$48K – 1508
2014
Q2 		$48K Hold
7,100
– – ﹤0.01% 1326
2014
Q1 		$70K Buy
+7,100
New +$70.9K ﹤0.01% 1311

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's ESIO Position: Q4 2018 in Review

Axa sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 107,800 shares — an estimated $1.88M sold.

Axa first reported a position in ESIO in Q1 2014 and held it in 9 quarters. The position peaked at $1.88M in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Axa reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Axa sold 107,800 Electro Scientific Industries shares in Q4 2018, an estimated $1.88M.
  • Axa first reported a position in Electro Scientific Industries in Q1 2014 and held it in 9 quarters.
  • Axa's Electro Scientific Industries position peaked at $1.88M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.