BFM
ESL

Boothbay Fund Management’s Esterline Technologies ESL Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-2,718
Closed -$203K – 971
2017
Q4 		$203K Buy
+2,718
New +$223K 0.03% 591

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's ESL Position: Q1 2018 in Review

Boothbay Fund Management sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 2,718 shares — an estimated $203K sold.

Boothbay Fund Management first reported a position in ESL in Q4 2017 and held it in 1 quarter. The position peaked at $203K in Q4 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

  • Boothbay Fund Management reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 2,718 Esterline Technologies shares in Q1 2018, an estimated $203K.
  • Boothbay Fund Management first reported a position in Esterline Technologies in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Esterline Technologies position peaked at $203K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

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