BRCA
ESL

Birch Run Capital Advisors’s Esterline Technologies ESL Stock Holding History

Birch Run Capital Advisors’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
-70,000
Closed -$6.37K – 18
2018
Q3 		$6.37K Hold
70,000
– – 1.85% 10
2018
Q2 		$5.17M Hold
70,000
– – 1.8% 13
2018
Q1 		$5.12M Buy
+70,000
New +$5.21M 1.99% 10

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Birch Run Capital Advisors's ESL Position: Q4 2018 in Review

Birch Run Capital Advisors sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 70,000 shares — an estimated $6.37K sold.

Birch Run Capital Advisors first reported a position in ESL in Q1 2018 and held it in 3 quarters. The position peaked at $5.17M in Q2 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Birch Run Capital Advisors reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Birch Run Capital Advisors sold 70,000 Esterline Technologies shares in Q4 2018, an estimated $6.37K.
  • Birch Run Capital Advisors first reported a position in Esterline Technologies in Q1 2018 and held it in 3 quarters.
  • Birch Run Capital Advisors's Esterline Technologies position peaked at $5.17M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Birch Run Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.