BCM
ESL

Bayesian Capital Management’s Esterline Technologies ESL Stock Holding History

Bayesian Capital Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,218
Closed -$384K – 870
2018
Q3 		$384K Buy
4,218
+100
+2% +$8.41K 0.06% 387
2018
Q2 		$304K Buy
4,118
+136
+3% +$10K 0.07% 395
2018
Q1 		$291K Buy
+3,982
New +$296K 0.07% 401
2017
Q2 		– Sell
-2,693
Closed -$232K – 664
2017
Q1 		$232K Sell
2,693
-900
-25% -$78.9K 0.11% 313
2016
Q4 		$320K Buy
+3,593
New +$294K 0.08% 410

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bayesian Capital Management's ESL Position: Q4 2018 in Review

Bayesian Capital Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 4,218 shares — an estimated $384K sold.

Bayesian Capital Management first reported a position in ESL in Q4 2016 and held it in 5 quarters. The position peaked at $384K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Bayesian Capital Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 4,218 Esterline Technologies shares in Q4 2018, an estimated $384K.
  • Bayesian Capital Management first reported a position in Esterline Technologies in Q4 2016 and held it in 5 quarters.
  • Bayesian Capital Management's Esterline Technologies position peaked at $384K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.