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Bogle Investment Management’s Stoneridge SRI Stock Holding History

Bogle Investment Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,447
Closed -$1.36M – 374
2017
Q4 		$1.36M Buy
+59,447
New +$1.33M 0.1% 187
2017
Q1 		– Sell
-32,829
Closed -$580K – 374
2016
Q4 		$580K Sell
32,829
-118,717
-78% -$2.01M 0.04% 286
2016
Q3 		$2.79M Buy
151,546
+33,211
+28% +$572K 0.2% 141
2016
Q2 		$1.77M Buy
118,335
+58,008
+96% +$876K 0.12% 187
2016
Q1 		$878K Buy
+60,327
New +$759K 0.06% 277
2013
Q4 		– Sell
-98,425
Closed -$1.06M – 354
2013
Q3 		$1.06M Sell
98,425
-207,302
-68% -$2.56M 0.11% 215
2013
Q2 		$3.56M Buy
+305,727
New +$2.83M 0.43% 99

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Bogle Investment Management sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 59,447 shares — an estimated $1.36M sold.

Bogle Investment Management first reported a position in SRI in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2013. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

  • Bogle Investment Management reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 59,447 Stoneridge shares in Q1 2018, an estimated $1.36M.
  • Bogle Investment Management first reported a position in Stoneridge in Q2 2013 and held it in 7 quarters.
  • Bogle Investment Management's Stoneridge position peaked at $3.56M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

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