BlackRock’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,182,784
| Closed | -$65.2M | – | 5133 |
|
|
2018
Q4 | $65.2M | Buy |
5,182,784
+118,645
| +2% | +$1.5M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $64.9M | Buy |
5,064,139
+380,541
| +8% | +$5.44M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $61.9M | Sell |
4,683,598
-462,030
| -9% | -$5.22M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $40.1M | Buy |
5,145,628
+291,779
| +6% | +$2.51M | ﹤0.01% | 2398 |
|
|
2017
Q4 | $45M | Buy |
4,853,849
+79,875
| +2% | +$822K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $62.9M | Buy |
4,773,974
+109,998
| +2% | +$1.39M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $69.2M | Buy |
4,663,976
+20,094
| +0.4% | +$317K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $70.4M | Buy |
4,643,882
+4,631,875
| +38,576% | +$86.1M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $251K | Buy |
12,007
+608
| +5% | +$11.6K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $235K | Sell |
11,399
-379
| -3% | -$8.36K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $361K | Buy |
11,778
+7,831
| +198% | +$246K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $126K | Buy |
3,947
+1,409
| +56% | +$41.5K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $83K | Sell |
2,538
-363
| -13% | -$12.4K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $94K | Buy |
2,901
+308
| +12% | +$10.9K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $102K | Sell |
2,593
-98
| -4% | -$3.96K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $110K | Sell |
2,691
-492
| -15% | -$20K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $134K | Buy |
3,183
+310
| +11% | +$12.6K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $108K | Sell |
2,873
-511
| -15% | -$20.6K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $140K | Buy |
3,384
+481
| +17% | +$18.8K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $119K | Buy |
2,903
+137
| +5% | +$5.82K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $127K | Sell |
2,766
-42
| -1% | -$1.85K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $122K | Buy |
2,808
+219
| +8% | +$8.91K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $87K | Buy |
+2,589
| New | +$89.4K | ﹤0.01% | 1699 |
|
BlackRock's ESND Position: Q1 2019 in Review
BlackRock sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 5,182,784 shares — an estimated $65.2M sold.
BlackRock first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $70.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- BlackRock reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 5,182,784 Essendant Inc. shares in Q1 2019, an estimated $65.2M.
- BlackRock first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- BlackRock's Essendant Inc. position peaked at $70.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.