BAMCO Inc’s ESCO Technologies ESE Stock Holding History

BAMCO Inc’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,600	Closed	-$7.79M	–	399
2021 Q4	$7.79M	Hold	86,600	–	–	0.02%	301
2021 Q3	$6.67M	Hold	86,600	–	–	0.02%	316
2021 Q2	$8.12M	Hold	86,600	–	–	0.02%	312
2021 Q1	$9.43M	Hold	86,600	–	–	0.02%	291
2020 Q4	$8.94M	Hold	86,600	–	–	0.02%	275
2020 Q3	$6.98M	Hold	86,600	–	–	0.02%	260
2020 Q2	$7.32M	Hold	86,600	–	–	0.03%	238
2020 Q1	$6.57M	Hold	86,600	–	–	0.03%	219
2019 Q4	$8.01M	Hold	86,600	–	–	0.03%	233
2019 Q3	$6.89M	Hold	86,600	–	–	0.03%	236
2019 Q2	$7.16M	Hold	86,600	–	–	0.03%	242
2019 Q1	$5.8M	Buy	86,600 +15,000	+21%	+$1M	0.02%	243
2018 Q4	$4.72M	Hold	71,600	–	–	0.02%	242
2018 Q3	$4.87M	Hold	71,600	–	–	0.02%	254
2018 Q2	$4.13M	Hold	71,600	–	–	0.02%	250
2018 Q1	$4.19M	Hold	71,600	–	–	0.02%	243
2017 Q4	$4.31M	Buy	71,600 +19,300	+37%	+$1.17M	0.02%	244
2017 Q3	$3.13M	Buy	52,300 +27,800	+113%	+$1.61M	0.01%	254
2017 Q2	$1.46M	Buy	24,500 +8,000	+48%	+$466K	0.01%	288
2017 Q1	$959K	Hold	16,500	–	–	0.01%	296
2016 Q4	$935K	Sell	16,500 -4,000	-20%	-$204K	0.01%	287
2016 Q3	$952K	Buy	20,500 +1,500	+8%	+$66.1K	0.01%	274
2016 Q2	$759K	Hold	19,000	–	–	﹤0.01%	271
2016 Q1	$741K	Buy	19,000 +1,000	+6%	+$35.4K	﹤0.01%	262
2015 Q4	$651K	Buy	18,000 +5,000	+38%	+$188K	﹤0.01%	286
2015 Q3	$467K	Buy	+13,000	New	+$478K	﹤0.01%	329
2014 Q3	–	Sell	-15,600	Closed	-$540K	–	360
2014 Q2	$540K	Hold	15,600	–	–	﹤0.01%	334
2014 Q1	$549K	Buy	+15,600	New	+$545K	﹤0.01%	329

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc's ESE Position: Q1 2022 in Review

BAMCO Inc sold out of ESCO Technologies (ESE) in Q1 2022, closing a stake of 86,600 shares — an estimated $7.79M sold.

BAMCO Inc first reported a position in ESE in Q1 2014 and held it in 28 quarters. The position peaked at $9.43M in Q1 2021. 186 funds tracked by Wall St. Rank hold ESE as of Q1 2022.

BAMCO Inc reported no remaining ESCO Technologies position as of Q1 2022 after selling out during the quarter.
BAMCO Inc sold 86,600 ESCO Technologies shares in Q1 2022, an estimated $7.79M.
BAMCO Inc first reported a position in ESCO Technologies in Q1 2014 and held it in 28 quarters.
BAMCO Inc's ESCO Technologies position peaked at $9.43M in Q1 2021.
186 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.