Beddow Capital Management’s Escalade ESCA Stock Holding History

Beddow Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,146	Closed	-$1.4M	–	52
2020 Q2	$1.4M	Sell	100,146 -274,701	-73%	-$2.55M	1.22%	27
2020 Q1	$2.23M	Sell	374,847 -33,854	-8%	-$278K	2.05%	22
2019 Q4	$4.02M	Sell	408,701 -32,270	-7%	-$350K	2.5%	18
2019 Q3	$4.8M	Sell	440,971 -6,242	-1%	-$68.3K	3.03%	17
2019 Q2	$5.13M	Buy	447,213 +4,040	+0.9%	+$46.7K	2.95%	17
2019 Q1	$4.95M	Sell	443,173 -68,832	-13%	-$813K	2.72%	19
2018 Q4	$5.86M	Buy	512,005 +8,300	+2%	+$98.1K	3.21%	11
2018 Q3	$6.47M	Sell	503,705 -5,969	-1%	-$79.7K	2.88%	19
2018 Q2	$7.19M	Buy	509,674 +12,078	+2%	+$168K	2.99%	16
2018 Q1	$6.82M	Buy	497,596 +25,668	+5%	+$333K	2.75%	17
2017 Q4	$5.8M	Buy	471,928 +9,464	+2%	+$126K	2.35%	21
2017 Q3	$6.29M	Buy	462,464 +42,904	+10%	+$537K	2.56%	18
2017 Q2	$5.5M	Buy	419,560 +108,662	+35%	+$1.38M	2.22%	25
2017 Q1	$4.01M	Buy	310,898 +200,478	+182%	+$2.61M	1.58%	29
2016 Q4	$1.46M	Buy	110,420 +83,767	+314%	+$1.09M	0.58%	35
2016 Q3	$340K	Buy	+26,653	New	+$308K	0.14%	41

Other funds holding ESCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return