BIM
ESND

Bogle Investment Management’s Essendant Inc. ESND Stock Holding History

Bogle Investment Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-54,638
Closed -$506K – 429
2017
Q4 		$506K Sell
54,638
-124,340
-69% -$1.28M 0.04% 243
2017
Q3 		$2.36M Buy
178,978
+63,253
+55% +$800K 0.16% 148
2017
Q2 		$1.72M Buy
+115,725
New +$1.83M 0.13% 160
2013
Q4 		– Sell
-12,606
Closed -$547K – 386
2013
Q3 		$547K Buy
+12,606
New +$513K 0.06% 264

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's ESND Position: Q1 2018 in Review

Bogle Investment Management sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 54,638 shares — an estimated $506K sold.

Bogle Investment Management first reported a position in ESND in Q3 2013 and held it in 4 quarters. The position peaked at $2.36M in Q3 2017. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Bogle Investment Management reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 54,638 Essendant Inc. shares in Q1 2018, an estimated $506K.
  • Bogle Investment Management first reported a position in Essendant Inc. in Q3 2013 and held it in 4 quarters.
  • Bogle Investment Management's Essendant Inc. position peaked at $2.36M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.