Bridgecreek Investment Management’s Stoneridge SRI Stock Holding History

Bridgecreek 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
2021 Q3	–	Sell	-7,052	Closed	-$208K	–	111
2021 Q2	$208K	Hold	7,052	–	–	0.03%	106
2021 Q1	$224K	Hold	7,052	–	–	0.03%	99
2020 Q4	$213K	Buy	+7,052	New	+$183K	0.03%	97
2020 Q1	–	Sell	-8,412	Closed	-$247K	–	114
2019 Q4	$247K	Hold	8,412	–	–	0.04%	108
2019 Q3	$261K	Hold	8,412	–	–	0.05%	101
2019 Q2	$265K	Hold	8,412	–	–	0.06%	95
2019 Q1	$243K	Hold	8,412	–	–	0.05%	102
2018 Q4	$207K	Hold	8,412	–	–	0.06%	95
2018 Q3	$250K	Hold	8,412	–	–	0.05%	104
2018 Q2	$296K	Hold	8,412	–	–	0.06%	95
2018 Q1	$232K	Buy	+8,412	New	+$205K	0.05%	109

Other funds holding SRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bridgecreek Investment Management's SRI Position: Q3 2021 in Review

Bridgecreek Investment Management sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 7,052 shares — an estimated $208K sold.

Bridgecreek Investment Management first reported a position in SRI in Q1 2018 and held it in 11 quarters. The position peaked at $296K in Q2 2018. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

Bridgecreek Investment Management reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
Bridgecreek Investment Management sold 7,052 Stoneridge shares in Q3 2021, an estimated $208K.
Bridgecreek Investment Management first reported a position in Stoneridge in Q1 2018 and held it in 11 quarters.
Bridgecreek Investment Management's Stoneridge position peaked at $296K in Q2 2018.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.