Bessemer Group’s ESSA Bancorp ESSA Stock Holding History

Bessemer Group’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,100	Closed	-$71K	–	1438
2020 Q2	$71K	Sell	5,100 -900	-15%	-$11.6K	﹤0.01%	1292
2020 Q1	$82K	Sell	6,000 -3,800	-39%	-$61K	﹤0.01%	1152
2019 Q4	$166K	Hold	9,800	–	–	﹤0.01%	1107
2019 Q3	$161K	Hold	9,800	–	–	﹤0.01%	1098
2019 Q2	$149K	Hold	9,800	–	–	﹤0.01%	1139
2019 Q1	$151K	Hold	9,800	–	–	﹤0.01%	1049
2018 Q4	$153K	Hold	9,800	–	–	﹤0.01%	1049
2018 Q3	$159K	Sell	9,800 -600	-6%	-$9.54K	﹤0.01%	1035
2018 Q2	$165K	Hold	10,400	–	–	﹤0.01%	1019
2018 Q1	$153K	Sell	10,400 -100	-1%	-$1.54K	﹤0.01%	1050
2017 Q4	$165K	Sell	10,500 -2,100	-17%	-$33.2K	﹤0.01%	1050
2017 Q3	$198K	Hold	12,600	–	–	﹤0.01%	1064
2017 Q2	$185K	Hold	12,600	–	–	﹤0.01%	1076
2017 Q1	$184K	Buy	12,600 +2,300	+22%	+$35.9K	﹤0.01%	1104
2016 Q4	$162K	Buy	10,300 +4,000	+63%	+$58.9K	﹤0.01%	1127
2016 Q3	$87K	Buy	+6,300	New	+$87.3K	﹤0.01%	1131

Other funds holding ESSA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bessemer Group's ESSA Position: Q3 2020 in Review

Bessemer Group sold out of ESSA Bancorp (ESSA) in Q3 2020, closing a stake of 5,100 shares — an estimated $71K sold.

Bessemer Group first reported a position in ESSA in Q3 2016 and held it in 16 quarters. The position peaked at $198K in Q3 2017. 61 funds tracked by Wall St. Rank hold ESSA as of Q3 2020.

Bessemer Group reported no remaining ESSA Bancorp position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 5,100 ESSA Bancorp shares in Q3 2020, an estimated $71K.
Bessemer Group first reported a position in ESSA Bancorp in Q3 2016 and held it in 16 quarters.
Bessemer Group's ESSA Bancorp position peaked at $198K in Q3 2017.
61 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.